FNBT
DFP

FineMark National Bank & Trust’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

FineMark National Bank & Trust’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
2016
Q3 		– Sell
-900
Closed -$22K – 1329
2016
Q2 		$22K Buy
+900
New +$21.4K ﹤0.01% 809

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

FineMark National Bank & Trust's DFP Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2016, closing a stake of 900 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in DFP in Q2 2016 and held it in 1 quarter. The position peaked at $22K in Q2 2016. 38 funds tracked by Wall St. Rank hold DFP as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 900 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2016, an estimated $22K.
  • FineMark National Bank & Trust first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $22K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.