CAS
DFP

CTC Alternative Strategies’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-9,820
Closed -$202K – 177
2013
Q4 		$202K Buy
+9,820
New +$200K 0.15% 81

Other funds holding DFP

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CTC Alternative Strategies's DFP Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2014, closing a stake of 9,820 shares — an estimated $202K sold.

CTC Alternative Strategies first reported a position in DFP in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 33 funds tracked by Wall St. Rank hold DFP as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,820 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2014, an estimated $202K.
  • CTC Alternative Strategies first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $202K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.