PPA
DFP

Parametric Portfolio Associates’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Parametric Portfolio Associates’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
2018
Q3 		– Sell
-19,415
Closed -$455K – 3946
2018
Q2 		$455K Buy
+19,415
New +$457K ﹤0.01% 3388
2017
Q3 		– Sell
-15,245
Closed -$401K – 4030
2017
Q2 		$401K Buy
+15,245
New +$388K ﹤0.01% 3489
2015
Q4 		– Sell
-21,467
Closed -$480K – 3953
2015
Q3 		$480K Buy
+21,467
New +$478K ﹤0.01% 2739
2015
Q1 		– Sell
-37,641
Closed -$838K – 3951
2014
Q4 		$838K Buy
37,641
+3,188
+9% +$73.1K ﹤0.01% 2917
2014
Q3 		$778K Buy
34,453
+14,788
+75% +$337K ﹤0.01% 2885
2014
Q2 		$463K Buy
19,665
+1,932
+11% +$44K ﹤0.01% 3249
2014
Q1 		$385K Sell
17,733
-14,693
-45% -$314K ﹤0.01% 3322
2013
Q4 		$666K Buy
+32,426
New +$660K ﹤0.01% 2960

Other funds holding DFP

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parametric Portfolio Associates's DFP Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2018, closing a stake of 19,415 shares — an estimated $455K sold.

Parametric Portfolio Associates first reported a position in DFP in Q4 2013 and held it in 8 quarters. The position peaked at $838K in Q4 2014. 48 funds tracked by Wall St. Rank hold DFP as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,415 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2018, an estimated $455K.
  • Parametric Portfolio Associates first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $838K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.