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

Gemmer 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
2015 Q2	–	Sell	-1,900	Closed	-$44K	–	1320
2015 Q1	$44K	Buy	+1,900	New	+$44.5K	0.03%	190

Other funds holding DFP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Gemmer Asset Management's DFP Position: Q2 2015 in Review

Gemmer Asset Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2015, closing a stake of 1,900 shares — an estimated $44K sold.

Gemmer Asset Management first reported a position in DFP in Q1 2015 and held it in 1 quarter. The position peaked at $44K in Q1 2015. 35 funds tracked by Wall St. Rank hold DFP as of Q2 2015.

Gemmer Asset Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2015 after selling out during the quarter.
Gemmer Asset Management sold 1,900 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2015, an estimated $44K.
Gemmer Asset Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2015 and held it in 1 quarter.
Gemmer Asset Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $44K in Q1 2015.
35 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.