Meridian Wealth Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Meridian Wealth Management’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	-31,497	Closed	-$820K	–	561
2022 Q1	$820K	Buy	31,497 +451	+1%	+$11.8K	0.09%	178
2021 Q4	$862K	Buy	31,046 +468	+2%	+$13.2K	0.09%	173
2021 Q3	$881K	Buy	30,578 +322	+1%	+$9.46K	0.11%	161
2021 Q2	$886K	Sell	30,256 -76	-0.3%	-$2.27K	0.11%	156
2021 Q1	$914K	Sell	30,332 -195	-0.6%	-$5.71K	0.13%	146
2020 Q4	$887K	Buy	30,527 +1,847	+6%	+$51.9K	0.14%	129
2020 Q3	$782K	Buy	28,680 +1,832	+7%	+$47.9K	0.19%	100
2020 Q2	$653K	Buy	26,848 +2,107	+9%	+$50.2K	0.22%	103
2020 Q1	$500K	Sell	24,741 -332	-1%	-$8.3K	0.22%	103
2019 Q4	$670K	Buy	25,073 +1,421	+6%	+$37.4K	0.32%	63
2019 Q3	$617K	Buy	23,652 +9,194	+64%	+$235K	0.29%	69
2019 Q2	$3.62K	Sell	14,458 -786	-5%	-$19.1K	0.15%	122
2019 Q1	$362K	Buy	15,244 +2,078	+16%	+$47.5K	0.16%	114
2018 Q4	$268K	Sell	13,166 -10,284	-44%	-$221K	0.16%	126
2018 Q3	$544K	Buy	23,450 +1,452	+7%	+$35K	0.23%	78
2018 Q2	$516K	Buy	21,998 +168	+0.8%	+$3.96K	0.24%	82
2018 Q1	$528K	Buy	21,830 +379	+2%	+$9.48K	0.26%	79
2017 Q4	$574K	Buy	21,451 +363	+2%	+$9.63K	0.35%	68
2017 Q3	$558K	Buy	21,088 +852	+4%	+$22.5K	0.35%	69
2017 Q2	$532K	Sell	20,236 -918	-4%	-$23.4K	0.34%	70
2017 Q1	$519K	Buy	21,154 +10,058	+91%	+$246K	0.31%	76
2016 Q4	$264K	Buy	+11,096	New	+$262K	0.21%	100

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

Meridian Wealth Management's DFP Position: Q2 2022 in Review

Meridian Wealth Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2022, closing a stake of 31,497 shares — an estimated $820K sold.

Meridian Wealth Management first reported a position in DFP in Q4 2016 and held it in 22 quarters. The position peaked at $914K in Q1 2021. 61 funds tracked by Wall St. Rank hold DFP as of Q2 2022.

Meridian Wealth Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Meridian Wealth Management sold 31,497 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2022, an estimated $820K.
Meridian Wealth Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2016 and held it in 22 quarters.
Meridian Wealth Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $914K in Q1 2021.
61 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2022.

Based on Meridian Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.