Formidable Asset Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-1,100	Closed	-$25K	–	222
2016 Q1	$25K	Hold	1,100	–	–	0.02%	260
2015 Q4	$25K	Buy	+1,100	New	+$24.9K	0.02%	285

Other funds holding DFP

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Formidable Asset Management's DFP Position: Q2 2016 in Review

Formidable Asset Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2016, closing a stake of 1,100 shares — an estimated $25K sold.

Formidable Asset Management first reported a position in DFP in Q4 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 37 funds tracked by Wall St. Rank hold DFP as of Q2 2016.

Formidable Asset Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,100 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2016, an estimated $25K.
Formidable Asset Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2015 and held it in 2 quarters.
Formidable Asset Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $25K in Q1 2016.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.