MIG
DFP

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

Mariner Investment 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
2014
Q2 		– Sell
-274,237
Closed -$5.96M – 247
2014
Q1 		$5.96M Sell
274,237
-25,499
-9% -$544K 1.31% 15
2013
Q4 		$6.15M Buy
+299,736
New +$6.1M 0.92% 26

Other funds holding DFP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mariner Investment Group's DFP Position: Q2 2014 in Review

Mariner Investment Group sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2014, closing a stake of 274,237 shares — an estimated $5.96M sold.

Mariner Investment Group first reported a position in DFP in Q4 2013 and held it in 2 quarters. The position peaked at $6.15M in Q4 2013. 36 funds tracked by Wall St. Rank hold DFP as of Q2 2014.

  • Mariner Investment Group reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Mariner Investment Group sold 274,237 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2014, an estimated $5.96M.
  • Mariner Investment Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and held it in 2 quarters.
  • Mariner Investment Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $6.15M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2014.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.