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

Clarus Group’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
2022 Q3	–	Sell	-9,692	Closed	-$208K	–	98
2022 Q2	$208K	Buy	9,692 +30	+0.3%	+$695	0.17%	90
2022 Q1	$252K	Sell	9,662 -3,331	-26%	-$87.5K	0.17%	87
2021 Q4	$358K	Buy	12,993 +9	+0.1%	+$254	0.24%	63
2021 Q3	$374K	Buy	12,984 +25	+0.2%	+$735	0.26%	60
2021 Q2	$379K	Sell	12,959 -5,476	-30%	-$164K	0.28%	61
2021 Q1	$550K	Buy	18,435 +16	+0.1%	+$468	0.46%	35
2020 Q4	$550K	Buy	+18,419	New	+$518K	0.47%	35

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

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

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

RJFSA

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

PAG

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Clarus Group's DFP Position: Q3 2022 in Review

Clarus Group sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2022, closing a stake of 9,692 shares — an estimated $208K sold.

Clarus Group first reported a position in DFP in Q4 2020 and held it in 7 quarters. The position peaked at $550K in Q1 2021. 54 funds tracked by Wall St. Rank hold DFP as of Q3 2022.

Clarus Group reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Clarus Group sold 9,692 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2022, an estimated $208K.
Clarus Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2020 and held it in 7 quarters.
Clarus Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $550K in Q1 2021.
54 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2022.

Based on Clarus Group's 13F filing for Q3 2022, filed 10 Nov 2022.