EML
DFP

Eos Management LP’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Eos Management LP’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
Q3 		– Sell
-57,389
Closed -$1.35M – 100
2014
Q2 		$1.35M Buy
+57,389
New +$1.31M 0.37% 64

Other funds holding DFP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Eos Management LP's DFP Position: Q3 2014 in Review

Eos Management LP sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2014, closing a stake of 57,389 shares — an estimated $1.35M sold.

Eos Management LP first reported a position in DFP in Q2 2014 and held it in 1 quarter. The position peaked at $1.35M in Q2 2014. 32 funds tracked by Wall St. Rank hold DFP as of Q3 2014.

  • Eos Management LP reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 57,389 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2014, an estimated $1.35M.
  • Eos Management LP first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.35M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.