MSI Financial Services’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

MSI Financial Services’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
2016 Q4	$29K	Hold	1,200	–	–	﹤0.01%	2174
2016 Q3	$30K	Hold	1,200	–	–	﹤0.01%	2125
2016 Q2	$29K	Hold	1,200	–	–	﹤0.01%	2128
2016 Q1	$28K	Hold	1,200	–	–	﹤0.01%	2106
2015 Q4	$27K	Hold	1,200	–	–	﹤0.01%	2121
2015 Q3	$27K	Hold	1,200	–	–	﹤0.01%	1543
2015 Q2	$27K	Hold	1,200	–	–	﹤0.01%	1639
2015 Q1	$28K	Hold	1,200	–	–	﹤0.01%	1634
2014 Q4	$27K	Hold	1,200	–	–	﹤0.01%	1379
2014 Q3	$27K	Hold	1,200	–	–	﹤0.01%	1370
2014 Q2	$28K	Buy	+1,200	New	+$27.3K	﹤0.01%	1342

Other funds holding DFP

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

MSI Financial Services's DFP Position: Q4 2016 in Review

MSI Financial Services held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q4 2016 at 1,200 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

MSI Financial Services first reported a position in DFP in Q2 2014 and has held it in 11 quarters since. The position peaked at $30K in Q3 2016. 43 funds tracked by Wall St. Rank hold DFP as of Q4 2016.

MSI Financial Services held 1,200 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $29K as of Q4 2016.
MSI Financial Services left its Flaherty & Crumrine Dynamic Preferred and Income Fund share count unchanged in Q4 2016.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2174 holding.
MSI Financial Services first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $30K in Q3 2016.
43 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.