Fifth Third Bancorp’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-989	Closed	-$19K	–	2673
2022 Q3	$19K	Hold	989	–	–	﹤0.01%	1699
2022 Q2	$21K	Hold	989	–	–	﹤0.01%	1712
2022 Q1	$26K	Buy	+989	New	+$26K	﹤0.01%	1709
2019 Q2	–	Sell	-2,440	Closed	-$58K	–	2280
2019 Q1	$58K	Buy	+2,440	New	+$55.8K	﹤0.01%	1224
2018 Q1	–	Sell	-500	Closed	-$13K	–	2304
2017 Q4	$13K	Buy	+500	New	+$13.3K	﹤0.01%	1745
2014 Q2	–	Sell	-500	Closed	-$11K	–	2371
2014 Q1	$11K	Buy	+500	New	+$10.7K	﹤0.01%	1959

Other funds holding DFP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fifth Third Bancorp's DFP Position: Q4 2022 in Review

Fifth Third Bancorp sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2022, closing a stake of 989 shares — an estimated $19K sold.

Fifth Third Bancorp first reported a position in DFP in Q1 2014 and held it in 6 quarters. The position peaked at $58K in Q1 2019. 66 funds tracked by Wall St. Rank hold DFP as of Q4 2022.

Fifth Third Bancorp reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Fifth Third Bancorp sold 989 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2022, an estimated $19K.
Fifth Third Bancorp first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2014 and held it in 6 quarters.
Fifth Third Bancorp's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $58K in Q1 2019.
66 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.