RVPG
DFP

Relative Value Partners Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-269,481
Closed -$5.09M – 358
2024
Q1 		$5.09M Sell
269,481
-4,016
-1% -$74.6K 0.31% 65
2023
Q4 		$4.85M Buy
+273,497
New +$4.61M 0.3% 68

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Relative Value Partners Group's DFP Position: Q2 2024 in Review

Relative Value Partners Group sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2024, closing a stake of 269,481 shares — an estimated $5.09M sold.

Relative Value Partners Group first reported a position in DFP in Q4 2023 and held it in 2 quarters. The position peaked at $5.09M in Q1 2024. 69 funds tracked by Wall St. Rank hold DFP as of Q2 2024.

  • Relative Value Partners Group reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 269,481 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2024, an estimated $5.09M.
  • Relative Value Partners Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2023 and held it in 2 quarters.
  • Relative Value Partners Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $5.09M in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.