CW
DFP

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

Cobiz Wealth’s Portfolio DFP Stock Details DFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,000
Closed -$494K – 136
2016
Q1 		$494K Hold
21,000
– – 0.12% 101
2015
Q4 		$481K Hold
21,000
– – 0.11% 105
2015
Q3 		$470K Hold
21,000
– – 0.11% 101
2015
Q2 		$469K Buy
+21,000
New +$469K 0.1% 100