TC
DFP

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

TFS Capital’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
2015
Q1 		– Sell
-10,712
Closed -$238K – 990
2014
Q4 		$238K Buy
+10,712
New +$246K 0.02% 784

Other funds holding DFP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TFS Capital's DFP Position: Q1 2015 in Review

TFS Capital sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2015, closing a stake of 10,712 shares — an estimated $238K sold.

TFS Capital first reported a position in DFP in Q4 2014 and held it in 1 quarter. The position peaked at $238K in Q4 2014. 33 funds tracked by Wall St. Rank hold DFP as of Q1 2015.

  • TFS Capital reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 10,712 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2015, an estimated $238K.
  • TFS Capital first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2014 and held it in 1 quarter.
  • TFS Capital's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $238K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.