Integrated Wealth Concepts’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Integrated Wealth Concepts’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
2024 Q3	–	Sell	-15,000	Closed	-$288K	–	1695
2024 Q2	$288K	Hold	15,000	–	–	﹤0.01%	1342
2024 Q1	$288K	Hold	15,000	–	–	﹤0.01%	1342
2023 Q4	$266K	Hold	15,000	–	–	﹤0.01%	1323
2023 Q3	$252K	Hold	15,000	–	–	﹤0.01%	1315
2023 Q2	$261K	Hold	15,000	–	–	﹤0.01%	1296
2023 Q1	$272K	Buy	+15,000	New	+$297K	0.01%	1097

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Integrated Wealth Concepts's DFP Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2024, closing a stake of 15,000 shares — an estimated $288K sold.

Integrated Wealth Concepts first reported a position in DFP in Q1 2023 and held it in 6 quarters. The position peaked at $288K in Q2 2024. 66 funds tracked by Wall St. Rank hold DFP as of Q3 2024.

Integrated Wealth Concepts reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 15,000 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2024, an estimated $288K.
Integrated Wealth Concepts first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2023 and held it in 6 quarters.
Integrated Wealth Concepts's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $288K in Q2 2024.
66 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.