PFGIA
DFP

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

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,566
Closed -$34K – 769
2022
Q2 		$34K Buy
1,566
+7
+0.4% +$162 0.01% 854
2022
Q1 		$41K Buy
1,559
+7
+0.5% +$184 0.01% 838
2021
Q4 		$43K Buy
1,552
+6
+0.4% +$169 0.01% 933
2021
Q3 		$45K Buy
1,546
+6
+0.4% +$176 0.01% 903
2021
Q2 		$45K Buy
1,540
+5
+0.3% +$150 0.01% 869
2021
Q1 		$46K Buy
1,535
+6
+0.4% +$176 0.01% 799
2020
Q4 		$44K Buy
1,529
+5
+0.3% +$140 0.01% 721
2020
Q3 		$42K Buy
1,524
+8
+0.5% +$209 0.01% 581
2020
Q2 		$37K Buy
1,516
+6
+0.4% +$143 0.01% 580
2020
Q1 		$31K Buy
1,510
+5
+0.3% +$125 0.01% 555
2019
Q4 		$40K Buy
1,505
+5
+0.3% +$132 0.02% 517
2019
Q3 		$39K Hold
1,500
– – 0.02% 482
2019
Q2 		$37K Hold
1,500
– – 0.02% 488
2019
Q1 		$36K Hold
1,500
– – 0.02% 430
2018
Q4 		$31K Hold
1,500
– – 0.02% 395
2018
Q3 		$35K Buy
1,500
+300
+25% +$7.24K 0.02% 369
2018
Q2 		$28K Sell
1,200
-800
-40% -$18.8K 0.03% 238
2018
Q1 		$48K Hold
2,000
– – 0.04% 323
2017
Q4 		$53K Hold
2,000
– – 0.04% 286
2017
Q3 		$53K Hold
2,000
– – 0.05% 250
2017
Q2 		$53K Buy
2,000
+750
+60% +$19.1K 0.06% 233
2017
Q1 		$31K Buy
+1,250
New +$30.6K 0.03% 293

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DFP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2022, closing a stake of 1,566 shares — an estimated $34K sold.

Patriot Financial Group Insurance Agency first reported a position in DFP in Q1 2017 and held it in 22 quarters. The position peaked at $53K in Q4 2017. 54 funds tracked by Wall St. Rank hold DFP as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,566 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2022, an estimated $34K.
  • Patriot Financial Group Insurance Agency first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2017 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $53K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.