Jefferies Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-54,359	Closed	-$1.51M	–	1606
2021 Q4	$1.51M	Hold	54,359	–	–	0.01%	882
2021 Q3	$1.57M	Sell	54,359 -765	-1%	-$22.5K	0.01%	839
2021 Q2	$1.61M	Sell	55,124 -877	-2%	-$26.2K	0.01%	820
2021 Q1	$1.69M	Sell	56,001 -208	-0.4%	-$6.09K	0.01%	738
2020 Q4	$1.63M	Sell	56,209 -24,846	-31%	-$698K	0.01%	780
2020 Q3	$2.21M	Buy	81,055 +9,581	+13%	+$250K	0.02%	532
2020 Q2	$1.74K	Sell	71,474 -3,111	-4%	-$74.1K	0.02%	603
2020 Q1	$1.51M	Buy	74,585 +18,460	+33%	+$462K	0.02%	808
2019 Q4	$1.5M	Sell	56,125 -596	-1%	-$15.7K	0.01%	1217
2019 Q3	$1.48M	Buy	+56,721	New	+$1.45M	0.01%	1269

Other funds holding DFP

RJA

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

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

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

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Jefferies Group's DFP Position: Q1 2022 in Review

Jefferies Group sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2022, closing a stake of 54,359 shares — an estimated $1.51M sold.

Jefferies Group first reported a position in DFP in Q3 2019 and held it in 10 quarters. The position peaked at $2.21M in Q3 2020. 62 funds tracked by Wall St. Rank hold DFP as of Q1 2022.

Jefferies Group reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 54,359 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2022, an estimated $1.51M.
Jefferies Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2019 and held it in 10 quarters.
Jefferies Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.21M in Q3 2020.
62 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.