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

Natixis’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
2023 Q3	–	Sell	-101	Closed	-$1.76K	–	1019
2023 Q2	$1.76K	Hold	101	–	–	﹤0.01%	966
2023 Q1	$1.83K	Hold	101	–	–	﹤0.01%	937
2022 Q4	$1.89K	Buy	+101	New	+$1.93K	﹤0.01%	1035

Other funds holding DFP

RJA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Natixis's DFP Position: Q3 2023 in Review

Natixis sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2023, closing a stake of 101 shares — an estimated $1.76K sold.

Natixis first reported a position in DFP in Q4 2022 and held it in 3 quarters. The position peaked at $1.89K in Q4 2022. 62 funds tracked by Wall St. Rank hold DFP as of Q3 2023.

Natixis reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
Natixis sold 101 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2023, an estimated $1.76K.
Natixis first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2022 and held it in 3 quarters.
Natixis's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.89K in Q4 2022.
62 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.