Mercer Global Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Mercer Global Advisors’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 Q2	–	Sell	-7,958	Closed	-$207K	–	1848
2022 Q1	$207K	Buy	7,958 +500	+7%	+$13.1K	﹤0.01%	1714
2021 Q4	$207K	Hold	7,458	–	–	﹤0.01%	1644
2021 Q3	$215K	Hold	7,458	–	–	﹤0.01%	1583
2021 Q2	$218K	Hold	7,458	–	–	﹤0.01%	1530
2021 Q1	$225K	Buy	+7,458	New	+$218K	﹤0.01%	1432

Other funds holding DFP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PAG

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mercer Global Advisors's DFP Position: Q2 2022 in Review

Mercer Global Advisors sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2022, closing a stake of 7,958 shares — an estimated $207K sold.

Mercer Global Advisors first reported a position in DFP in Q1 2021 and held it in 5 quarters. The position peaked at $225K in Q1 2021. 61 funds tracked by Wall St. Rank hold DFP as of Q2 2022.

Mercer Global Advisors reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Mercer Global Advisors sold 7,958 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2022, an estimated $207K.
Mercer Global Advisors first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2021 and held it in 5 quarters.
Mercer Global Advisors's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $225K in Q1 2021.
61 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2022.

Based on Mercer Global Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.