US Bancorp
DFP

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

US Bancorp’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
2023
Q3 		– Sell
-1,880
Closed -$32.8K – 4015
2023
Q2 		$32.8K Buy
+1,880
New +$32.9K ﹤0.01% 2730

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

US Bancorp's DFP Position: Q3 2023 in Review

US Bancorp sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2023, closing a stake of 1,880 shares — an estimated $32.8K sold.

US Bancorp first reported a position in DFP in Q2 2023 and held it in 1 quarter. The position peaked at $32.8K in Q2 2023. 62 funds tracked by Wall St. Rank hold DFP as of Q3 2023.

  • US Bancorp reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 1,880 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2023, an estimated $32.8K.
  • US Bancorp first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2023 and held it in 1 quarter.
  • US Bancorp's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $32.8K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.