Covington Capital Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Covington Capital Management’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	$349K	Hold	18,400	–	–	0.02%	305
2022 Q2	$395K	Sell	18,400 -2,000	-10%	-$46.3K	0.02%	298
2022 Q1	$531K	Hold	20,400	–	–	0.02%	286
2021 Q4	$567K	Sell	20,400 -2,000	-9%	-$56.5K	0.02%	264
2021 Q3	$645K	Hold	22,400	–	–	0.02%	258
2021 Q2	$656K	Hold	22,400	–	–	0.03%	256
2021 Q1	$675K	Hold	22,400	–	–	0.03%	246
2020 Q4	$651K	Sell	22,400 -400	-2%	-$11.2K	0.03%	236
2020 Q3	$622K	Hold	22,800	–	–	0.03%	235
2020 Q2	$555K	Hold	22,800	–	–	0.03%	229
2020 Q1	$461K	Sell	22,800 -200	-0.9%	-$5K	0.03%	230
2019 Q4	$615K	Hold	23,000	–	–	0.03%	220
2019 Q3	$600K	Hold	23,000	–	–	0.03%	218
2019 Q2	$576K	Hold	23,000	–	–	0.03%	214
2019 Q1	$546K	Sell	23,000 -1,000	-4%	-$22.9K	0.03%	213
2018 Q4	$489K	Sell	24,000 -3,400	-12%	-$72.9K	0.03%	209
2018 Q3	$636K	Hold	27,400	–	–	0.04%	206
2018 Q2	$643K	Sell	27,400 -1,000	-4%	-$23.6K	0.04%	201
2018 Q1	$686K	Sell	28,400 -10,000	-26%	-$250K	0.05%	201
2017 Q4	$1.02M	Sell	38,400 -600	-2%	-$15.9K	0.06%	180
2017 Q3	$1.03M	Buy	39,000 +10,000	+34%	+$264K	0.07%	177
2017 Q2	$763K	Sell	29,000 -800	-3%	-$20.3K	0.06%	170
2017 Q1	$731K	Hold	29,800	–	–	0.06%	166
2016 Q4	$708K	Hold	29,800	–	–	0.06%	163
2016 Q3	$750K	Hold	29,800	–	–	0.07%	159
2016 Q2	$723K	Hold	29,800	–	–	0.07%	159
2016 Q1	$701K	Sell	29,800 -1,125	-4%	-$25.6K	0.07%	160
2015 Q4	$708K	Hold	30,925	–	–	0.07%	160
2015 Q3	$692K	Hold	30,925	–	–	0.07%	162
2015 Q2	$690K	Buy	+30,925	New	+$715K	0.06%	172
2015 Q1	–	Sell	-30,925	Closed	-$688K	–	234
2014 Q4	$688K	Hold	30,925	–	–	0.06%	172
2014 Q3	$699K	Hold	30,925	–	–	0.06%	177
2014 Q2	$711K	Buy	+30,925	New	+$704K	0.06%	175
2014 Q1	–	Sell	-28,000	Closed	-$575K	–	243
2013 Q4	$575K	Buy	+28,000	New	+$570K	0.06%	177

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

Covington Capital Management's DFP Position: Q3 2022 in Review

Covington Capital Management held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q3 2022 at 18,400 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #305.

Covington Capital Management first reported a position in DFP in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.03M in Q3 2017. 54 funds tracked by Wall St. Rank hold DFP as of Q3 2022.

Covington Capital Management held 18,400 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $349K as of Q3 2022.
Covington Capital Management left its Flaherty & Crumrine Dynamic Preferred and Income Fund share count unchanged in Q3 2022.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #305 holding.
Covington Capital Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 34 quarters since.
Covington Capital Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.03M in Q3 2017.
54 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.