TFS
DFP

TrustCore Financial Services’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

TrustCore Financial Services’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
2021
Q3 		– Sell
-500
Closed -$15K – 1044
2021
Q2 		$15K Buy
+500
New +$15K ﹤0.01% 670

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrustCore Financial Services's DFP Position: Q3 2021 in Review

TrustCore Financial Services sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2021, closing a stake of 500 shares — an estimated $15K sold.

TrustCore Financial Services first reported a position in DFP in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 73 funds tracked by Wall St. Rank hold DFP as of Q3 2021.

  • TrustCore Financial Services reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 500 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2021, an estimated $15K.
  • TrustCore Financial Services first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $15K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.