SEI Investments’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-125	Closed	-$3K	–	3643
2018 Q1	$3K	Buy	+125	New	+$3.13K	﹤0.01%	3155
2017 Q2	–	Sell	-9	Closed	–	–	3111
2017 Q1	$0	Hold	9	–	–	﹤0.01%	2940
2016 Q4	$0	Hold	9	–	–	﹤0.01%	2943
2016 Q3	$0	Buy	+9	New	+$223	﹤0.01%	2862

Other funds holding DFP

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 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

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

RJFSA

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

LTFS

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

FFA

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

SEI Investments's DFP Position: Q2 2018 in Review

SEI Investments sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2018, closing a stake of 125 shares — an estimated $3K sold.

SEI Investments first reported a position in DFP in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 49 funds tracked by Wall St. Rank hold DFP as of Q2 2018.

SEI Investments reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 125 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2018, an estimated $3K.
SEI Investments first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $3K in Q1 2018.
49 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.