Squarepoint
DFP

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

Squarepoint’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
2017
Q1 		– Sell
-9,200
Closed -$219K – 1592
2016
Q4 		$219K Buy
+9,200
New +$217K 0.01% 1373

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's DFP Position: Q1 2017 in Review

Squarepoint sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2017, closing a stake of 9,200 shares — an estimated $219K sold.

Squarepoint first reported a position in DFP in Q4 2016 and held it in 1 quarter. The position peaked at $219K in Q4 2016. 42 funds tracked by Wall St. Rank hold DFP as of Q1 2017.

  • Squarepoint reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 9,200 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2017, an estimated $219K.
  • Squarepoint first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2016 and held it in 1 quarter.
  • Squarepoint's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $219K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.