CAN
DFP

Cetera Advisor Networks’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Cetera Advisor Networks’s Portfolio DFP Stock Details DFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$337K Buy
17,593
+61
+0.3% +$1.13K ﹤0.01% 2197
2023
Q4 		$311K Sell
17,532
-78
-0.4% -$1.31K ﹤0.01% 2220
2023
Q3 		$295K Sell
17,610
-1,788
-9% -$31.3K ﹤0.01% 2164
2023
Q2 		$338K Buy
19,398
+196
+1% +$3.43K ﹤0.01% 2001
2023
Q1 		$349K Sell
19,202
-653
-3% -$12.9K ﹤0.01% 1947
2022
Q4 		$371K Sell
19,855
-3,961
-17% -$75.7K ﹤0.01% 1846
2022
Q3 		$452K Buy
23,816
+149
+0.6% +$3.2K 0.01% 1352
2022
Q2 		$509K Buy
23,667
+1,012
+4% +$23.4K 0.01% 1255
2022
Q1 		$590K Sell
22,655
-3,708
-14% -$97.4K 0.01% 1199
2021
Q4 		$732K Buy
26,363
+9,447
+56% +$267K 0.01% 1048
2021
Q3 		$487K Sell
16,916
-6,839
-29% -$201K 0.01% 1241
2021
Q2 		$696K Buy
23,755
+13,755
+138% +$412K 0.01% 996
2021
Q1 		$301K Hold
10,000
– – 0.01% 1135
2020
Q4 		$291K Buy
+10,000
New +$281K 0.01% 1061
2020
Q3 		– Sell
-1,900
Closed -$46K – 1631
2020
Q2 		$46K Buy
+1,900
New +$45.3K ﹤0.01% 1943
2018
Q3 		– Sell
-13,757
Closed -$323K – 1129
2018
Q2 		$323K Buy
+13,757
New +$324K 0.02% 611
2018
Q1 		– Sell
-14,527
Closed -$386K – 873
2017
Q4 		$386K Buy
14,527
+1,995
+16% +$52.9K 0.02% 651
2017
Q3 		$332K Hold
12,532
– – 0.02% 656
2017
Q2 		$329K Sell
12,532
-4,842
-28% -$123K 0.02% 671
2017
Q1 		$426K Sell
17,374
-3,226
-16% -$79K 0.02% 564
2016
Q4 		$492K Sell
20,600
-538
-3% -$12.7K 0.03% 489
2016
Q3 		$532K Sell
21,138
-6,265
-23% -$155K 0.02% 567
2016
Q2 		$665K Buy
27,403
+3,765
+16% +$89.6K 0.04% 372
2016
Q1 		$556K Sell
23,638
-600
-2% -$13.7K 0.03% 407
2015
Q4 		$556K Buy
24,238
+6,815
+39% +$154K 0.04% 400
2015
Q3 		$393K Sell
17,423
-25
-0.1% -$556 0.03% 494
2015
Q2 		$408K Hold
17,448
– – 0.03% 523
2015
Q1 		$408K Buy
17,448
+6,013
+53% +$141K 0.03% 527
2014
Q4 		$252K Buy
11,435
+1,900
+20% +$43.6K 0.02% 676
2014
Q3 		$218K Buy
+9,535
New +$217K 0.01% 724

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks's DFP Position: Q1 2024 in Review

Cetera Advisor Networks increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 0.35% in Q1 2024, buying an estimated $1.13K and bringing the position to 17,593 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Cetera Advisor Networks first reported a position in DFP in Q3 2014 and has held it in 30 quarters since. The position peaked at $732K in Q4 2021. 67 funds tracked by Wall St. Rank hold DFP as of Q1 2024.

  • Cetera Advisor Networks held 17,593 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $337K as of Q1 2024.
  • Cetera Advisor Networks bought 61 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2024, an estimated $1.13K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2197 holding.
  • Cetera Advisor Networks first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014 and has held it in 30 quarters since.
  • Cetera Advisor Networks's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $732K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.