Saba Capital Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Saba Capital Management’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
2014 Q2	–	Sell	-44,022	Closed	-$956K	–	203
2014 Q1	$956K	Sell	44,022 -67,236	-60%	-$1.44M	0.05%	166
2013 Q4	$2.28M	Sell	111,258 -100	-0.1%	-$2.04K	0.13%	118
2013 Q3	$2.38M	Buy	+111,358	New	+$2.4M	0.2%	94

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

KFS

KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Saba Capital Management's DFP Position: Q2 2014 in Review

Saba Capital Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2014, closing a stake of 44,022 shares — an estimated $956K sold.

Saba Capital Management first reported a position in DFP in Q3 2013 and held it in 3 quarters. The position peaked at $2.38M in Q3 2013. 36 funds tracked by Wall St. Rank hold DFP as of Q2 2014.

Saba Capital Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2014 after selling out during the quarter.
Saba Capital Management sold 44,022 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2014, an estimated $956K.
Saba Capital Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2013 and held it in 3 quarters.
Saba Capital Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.38M in Q3 2013.
36 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2014.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.