Cullen/Frost Bankers’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Cullen/Frost Bankers’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
2023 Q2	–	Sell	-1,500	Closed	-$27.2K	–	1160
2023 Q1	$27.2K	Hold	1,500	–	–	﹤0.01%	813
2022 Q4	$28.1K	Hold	1,500	–	–	﹤0.01%	789
2022 Q3	$28K	Hold	1,500	–	–	﹤0.01%	797
2022 Q2	$32K	Hold	1,500	–	–	﹤0.01%	768
2022 Q1	$39K	Hold	1,500	–	–	﹤0.01%	779
2021 Q4	$42K	Hold	1,500	–	–	﹤0.01%	778
2021 Q3	$43K	Hold	1,500	–	–	﹤0.01%	795
2021 Q2	$44K	Hold	1,500	–	–	﹤0.01%	805
2021 Q1	$45K	Buy	+1,500	New	+$43.9K	﹤0.01%	743
2019 Q3	–	Sell	-605	Closed	-$15K	–	1028
2019 Q2	$15K	Sell	605 -4,685	-89%	-$114K	﹤0.01%	759
2019 Q1	$126K	Buy	+5,290	New	+$121K	﹤0.01%	445

Other funds holding DFP

RJA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

PAG

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

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

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

Cullen/Frost Bankers's DFP Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2023, closing a stake of 1,500 shares — an estimated $27.2K sold.

Cullen/Frost Bankers first reported a position in DFP in Q1 2019 and held it in 11 quarters. The position peaked at $126K in Q1 2019. 60 funds tracked by Wall St. Rank hold DFP as of Q2 2023.

Cullen/Frost Bankers reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,500 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2023, an estimated $27.2K.
Cullen/Frost Bankers first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2019 and held it in 11 quarters.
Cullen/Frost Bankers's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $126K in Q1 2019.
60 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.