Citigroup’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Citigroup’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
2021 Q4	–	Sell	-756	Closed	-$22K	–	5862
2021 Q3	$22K	Sell	756 -244	-24%	-$7.17K	﹤0.01%	5194
2021 Q2	$29K	Hold	1,000	–	–	﹤0.01%	5102
2021 Q1	$30K	Sell	1,000 -2,817	-74%	-$82.5K	﹤0.01%	5003
2020 Q4	$111K	Buy	3,817 +2,817	+282%	+$79.2K	﹤0.01%	5456
2020 Q3	$27K	Hold	1,000	–	–	﹤0.01%	5973
2020 Q2	$24K	Hold	1,000	–	–	﹤0.01%	6472
2020 Q1	$20K	Hold	1,000	–	–	﹤0.01%	6684
2019 Q4	$27K	Hold	1,000	–	–	﹤0.01%	6769
2019 Q3	$26K	Sell	1,000 -5,254	-84%	-$134K	﹤0.01%	6557
2019 Q2	$157K	Buy	6,254 +4,225	+208%	+$103K	﹤0.01%	5473
2019 Q1	$48K	Buy	2,029 +1,029	+103%	+$23.5K	﹤0.01%	6369
2018 Q4	$20K	Sell	1,000 -1,555	-61%	-$33.3K	﹤0.01%	6876
2018 Q3	$59K	Buy	2,555 +1,541	+152%	+$37.2K	﹤0.01%	6373
2018 Q2	$23K	Buy	1,014 +14	+1%	+$330	﹤0.01%	6843
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	6642
2017 Q4	$27K	Hold	1,000	–	–	﹤0.01%	6563
2017 Q3	$27K	Hold	1,000	–	–	﹤0.01%	6312
2017 Q2	$26K	Buy	+1,000	New	+$25.4K	﹤0.01%	6153
2017 Q1	–	Sell	-3,540	Closed	-$84K	–	7202
2016 Q4	$84K	Buy	3,540 +3,508	+10,963%	+$82.9K	﹤0.01%	5875
2016 Q3	$1K	Buy	+32	New	+$791	﹤0.01%	6972
2015 Q4	–	Sell	-1,040	Closed	-$23K	–	7605
2015 Q3	$23K	Buy	1,040 +440	+73%	+$9.79K	﹤0.01%	5930
2015 Q2	$13K	Sell	600 -108	-15%	-$2.5K	﹤0.01%	6327
2015 Q1	$17K	Buy	708 +338	+91%	+$7.91K	﹤0.01%	6171
2014 Q4	$8K	Buy	370 +356	+2,543%	+$8.17K	﹤0.01%	6540
2014 Q3	$0	Sell	14 -636	-98%	-$14.5K	﹤0.01%	7091
2014 Q2	$15K	Hold	650	–	–	﹤0.01%	5955
2014 Q1	$14K	Sell	650 -29	-4%	-$619	﹤0.01%	6202
2013 Q4	$13K	Buy	+679	New	+$13.8K	﹤0.01%	6333

Other funds holding DFP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup's DFP Position: Q4 2021 in Review

Citigroup sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2021, closing a stake of 756 shares — an estimated $22K sold.

Citigroup first reported a position in DFP in Q4 2013 and held it in 28 quarters. The position peaked at $157K in Q2 2019. 64 funds tracked by Wall St. Rank hold DFP as of Q4 2021.

Citigroup reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 756 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2021, an estimated $22K.
Citigroup first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and held it in 28 quarters.
Citigroup's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $157K in Q2 2019.
64 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.