First Trust Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-40,540
Closed -$994K 2390
2017
Q1
$994K Hold
40,540
﹤0.01% 1858
2016
Q4
$964K Hold
40,540
﹤0.01% 1838
2016
Q3
$1.02M Hold
40,540
﹤0.01% 1704
2016
Q2
$983K Hold
40,540
﹤0.01% 1707
2016
Q1
$954K Sell
40,540
-7,200
-15% -$164K ﹤0.01% 1692
2015
Q4
$1.09M Hold
47,740
﹤0.01% 1702
2015
Q3
$1.07M Hold
47,740
﹤0.01% 1708
2015
Q2
$1.06M Hold
47,740
﹤0.01% 1764
2015
Q1
$1.12M Buy
47,740
+9,603
+25% +$225K ﹤0.01% 1715
2014
Q4
$849K Buy
38,137
+545
+1% +$12.5K ﹤0.01% 1797
2014
Q3
$849K Buy
37,592
+5,817
+18% +$132K ﹤0.01% 1773
2014
Q2
$749K Buy
+31,775
New +$723K ﹤0.01% 1789

Other funds holding DFP

First Trust Advisors's DFP Position: Q2 2017 in Review

First Trust Advisors sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2017, closing a stake of 40,540 shares — an estimated $994K sold.

First Trust Advisors first reported a position in DFP in Q2 2014 and held it in 12 quarters. The position peaked at $1.12M in Q1 2015. 42 funds tracked by Wall St. Rank hold DFP as of Q2 2017.

  • First Trust Advisors reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 40,540 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2017, an estimated $994K.
  • First Trust Advisors first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2014 and held it in 12 quarters.
  • First Trust Advisors's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.12M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.