Partnervest Advisory Services’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Partnervest Advisory 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
2017 Q4	–	Sell	-11,874	Closed	-$315K	–	184
2017 Q3	$315K	Buy	11,874 +710	+6%	+$18.8K	0.15%	137
2017 Q2	$294K	Sell	11,164 -390	-3%	-$9.92K	0.13%	148
2017 Q1	$283K	Sell	11,554 -1,934	-14%	-$47.4K	0.13%	150
2016 Q4	$321K	Sell	13,488 -330	-2%	-$7.8K	0.15%	138
2016 Q3	$348K	Buy	+13,818	New	+$342K	0.16%	132

Other funds holding DFP

RJA

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

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

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Partnervest Advisory Services's DFP Position: Q4 2017 in Review

Partnervest Advisory Services sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2017, closing a stake of 11,874 shares — an estimated $315K sold.

Partnervest Advisory Services first reported a position in DFP in Q3 2016 and held it in 5 quarters. The position peaked at $348K in Q3 2016. 45 funds tracked by Wall St. Rank hold DFP as of Q4 2017.

Partnervest Advisory Services reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2017 after selling out during the quarter.
Partnervest Advisory Services sold 11,874 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2017, an estimated $315K.
Partnervest Advisory Services first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2016 and held it in 5 quarters.
Partnervest Advisory Services's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $348K in Q3 2016.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2017.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.