Howe & Rusling’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Howe & Rusling’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
2014 Q3	–	Sell	-1,014	Closed	-$24K	–	896
2014 Q2	$24K	Buy	+1,014	New	+$23.1K	0.01%	366

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFA

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

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

Howe & Rusling's DFP Position: Q3 2014 in Review

Howe & Rusling sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2014, closing a stake of 1,014 shares — an estimated $24K sold.

Howe & Rusling first reported a position in DFP in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 32 funds tracked by Wall St. Rank hold DFP as of Q3 2014.

Howe & Rusling reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2014 after selling out during the quarter.
Howe & Rusling sold 1,014 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2014, an estimated $24K.
Howe & Rusling first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2014 and held it in 1 quarter.
Howe & Rusling's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $24K in Q2 2014.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.