TC
DFP

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

Trust Company’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
2016
Q4 		– Sell
-400
Closed -$10K – 378
2016
Q3 		$10K Buy
+400
New +$9.89K ﹤0.01% 296

Other funds holding DFP

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Trust Company's DFP Position: Q4 2016 in Review

Trust Company sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

Trust Company first reported a position in DFP in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 43 funds tracked by Wall St. Rank hold DFP as of Q4 2016.

  • Trust Company reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Trust Company sold 400 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2016, an estimated $10K.
  • Trust Company first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2016 and held it in 1 quarter.
  • Trust Company's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $10K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.