Private Trust Company’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Private Trust Company’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
2023 Q1	–	Sell	-2,000	Closed	-$37K	–	2297
2022 Q4	$37K	Hold	2,000	–	–	0.01%	1060
2022 Q3	$38K	Buy	+2,000	New	+$42.9K	0.01%	990

Other funds holding DFP

RJA

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Private Trust Company's DFP Position: Q1 2023 in Review

Private Trust Company sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2023, closing a stake of 2,000 shares — an estimated $37K sold.

Private Trust Company first reported a position in DFP in Q3 2022 and held it in 2 quarters. The position peaked at $38K in Q3 2022. 61 funds tracked by Wall St. Rank hold DFP as of Q1 2023.

Private Trust Company reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 2,000 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2023, an estimated $37K.
Private Trust Company first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2022 and held it in 2 quarters.
Private Trust Company's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $38K in Q3 2022.
61 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.