Park National Corp’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Park National Corp’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
2015 Q1	–	Sell	-23,000	Closed	-$512K	–	339
2014 Q4	$512K	Sell	23,000 -750	-3%	-$17.2K	0.03%	195
2014 Q3	$537K	Sell	23,750 -4,000	-14%	-$91.1K	0.04%	182
2014 Q2	$654K	Buy	27,750 +4,000	+17%	+$91K	0.04%	166
2014 Q1	$516K	Buy	23,750 +250	+1%	+$5.34K	0.04%	181
2013 Q4	$482K	Sell	23,500 -1,000	-4%	-$20.4K	0.03%	191
2013 Q3	$523K	Sell	24,500 -500	-2%	-$10.8K	0.04%	178
2013 Q2	$625K	Buy	+25,000	New	+$625K	0.05%	159

Other funds holding DFP

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

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

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

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

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

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Park National Corp's DFP Position: Q1 2015 in Review

Park National Corp sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2015, closing a stake of 23,000 shares — an estimated $512K sold.

Park National Corp first reported a position in DFP in Q2 2013 and held it in 7 quarters. The position peaked at $654K in Q2 2014. 33 funds tracked by Wall St. Rank hold DFP as of Q1 2015.

Park National Corp reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2015 after selling out during the quarter.
Park National Corp sold 23,000 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2015, an estimated $512K.
Park National Corp first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2013 and held it in 7 quarters.
Park National Corp's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $654K in Q2 2014.
33 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2015.

Based on Park National Corp's 13F filing for Q1 2015, filed 1 Apr 2015.