VBCG
DFP

Valley Brook Capital Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-5,320
Closed -$160K – 176
2021
Q1 		$160K Sell
5,320
-2,850
-35% -$83.4K 0.14% 121
2020
Q4 		$237K Buy
+8,170
New +$230K 0.23% 91

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 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

Valley Brook Capital Group's DFP Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2021, closing a stake of 5,320 shares — an estimated $160K sold.

Valley Brook Capital Group first reported a position in DFP in Q4 2020 and held it in 2 quarters. The position peaked at $237K in Q4 2020. 71 funds tracked by Wall St. Rank hold DFP as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 5,320 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2021, an estimated $160K.
  • Valley Brook Capital Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $237K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.