Heron Bay Capital Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Heron Bay Capital 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
2023 Q3	–	Sell	-130,960	Closed	-$2.28M	–	103
2023 Q2	$2.28M	Sell	130,960 -7,519	-5%	-$132K	0.63%	42
2023 Q1	$2.51M	Buy	138,479 +39,812	+40%	+$787K	0.98%	33
2022 Q4	$1.85M	Buy	+98,667	New	+$1.88M	1.14%	31

Other funds holding DFP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Heron Bay Capital Management's DFP Position: Q3 2023 in Review

Heron Bay Capital Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2023, closing a stake of 130,960 shares — an estimated $2.28M sold.

Heron Bay Capital Management first reported a position in DFP in Q4 2022 and held it in 3 quarters. The position peaked at $2.51M in Q1 2023. 62 funds tracked by Wall St. Rank hold DFP as of Q3 2023.

Heron Bay Capital Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
Heron Bay Capital Management sold 130,960 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2023, an estimated $2.28M.
Heron Bay Capital Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2022 and held it in 3 quarters.
Heron Bay Capital Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.51M in Q1 2023.
62 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2023.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.