NFG
DFP

Next Financial Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Next Financial 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
2021
Q4 		$894K Buy
32,168
+8,269
+35% +$233K 0.06% 340
2021
Q3 		$688K Buy
23,899
+369
+2% +$10.8K 0.05% 364
2021
Q2 		$689K Buy
23,530
+43
+0.2% +$1.29K 0.06% 360
2021
Q1 		$707K Sell
23,487
-1,730
-7% -$50.6K 0.06% 316
2020
Q4 		$733K Buy
25,217
+815
+3% +$22.9K 0.07% 275
2020
Q3 		$666K Buy
24,402
+1,417
+6% +$37K 0.07% 271
2020
Q2 		$559K Buy
22,985
+3,498
+18% +$83.4K 0.07% 271
2020
Q1 		$394K Buy
19,487
+2,027
+12% +$50.7K 0.05% 328
2019
Q4 		$467K Buy
17,460
+35
+0.2% +$921 0.05% 387
2019
Q3 		$455K Hold
17,425
– – 0.05% 382
2019
Q2 		$436K Buy
17,425
+15,750
+940% +$384K 0.05% 378
2019
Q1 		$40K Sell
1,675
-1,500
-47% -$34.3K 0.01% 788
2018
Q4 		$65K Buy
3,175
+1,500
+90% +$32.2K 0.01% 714
2018
Q3 		$39K Buy
+1,675
New +$40.4K 0.02% 594
2017
Q4 		– Sell
-1,675
Closed -$45K – 504
2017
Q3 		$45K Hold
1,675
– – 0.01% 723
2017
Q2 		$44K Buy
1,675
+775
+86% +$19.7K 0.01% 820
2017
Q1 		$23K Sell
900
-425
-32% -$10.4K 0.01% 992
2016
Q4 		$31K Buy
1,325
+840
+173% +$19.9K 0.01% 1157
2016
Q3 		$12K Buy
485
+185
+62% +$4.58K ﹤0.01% 1576
2016
Q2 		$7K Hold
300
– – ﹤0.01% 1313
2016
Q1 		$7K Hold
300
– – ﹤0.01% 1270
2015
Q4 		$6K Hold
300
– – ﹤0.01% 1331
2015
Q3 		$6K Hold
300
– – ﹤0.01% 1365
2015
Q2 		$6K Hold
300
– – ﹤0.01% 1423
2015
Q1 		$7K Buy
+300
New +$7.02K ﹤0.01% 1372

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's DFP Position: Q4 2021 in Review

Next Financial Group increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 35% in Q4 2021, buying an estimated $233K and bringing the position to 32,168 shares worth $894K. The position accounts for 0.06% of the portfolio, ranked #340.

Next Financial Group first reported a position in DFP in Q1 2015 and has held it in 25 quarters since. 64 funds tracked by Wall St. Rank hold DFP as of Q4 2021.

  • Next Financial Group held 32,168 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $894K as of Q4 2021.
  • Next Financial Group bought 8,269 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2021, an estimated $233K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #340 holding.
  • Next Financial Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2015 and has held it in 25 quarters since.
  • 64 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.