Webster Bank’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Webster Bank’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 Q4	–	Sell	-377	Closed	-$6.32K	–	579
2023 Q3	$6.32K	Hold	377	–	–	﹤0.01%	496
2023 Q2	$6.57K	Hold	377	–	–	﹤0.01%	491
2023 Q1	$6.85K	Hold	377	–	–	﹤0.01%	504
2022 Q4	$7K	Hold	377	–	–	﹤0.01%	475
2022 Q3	$7K	Hold	377	–	–	﹤0.01%	473
2022 Q2	$8K	Hold	377	–	–	﹤0.01%	469
2022 Q1	$10K	Hold	377	–	–	﹤0.01%	476
2021 Q4	$10K	Sell	377 -123	-25%	-$3.47K	﹤0.01%	485
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	452
2021 Q2	$15K	Hold	500	–	–	﹤0.01%	431
2021 Q1	$15K	Hold	500	–	–	﹤0.01%	441
2020 Q4	$15K	Hold	500	–	–	﹤0.01%	425
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	401
2020 Q2	$12K	Buy	+500	New	+$11.9K	﹤0.01%	405

Other funds holding DFP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Webster Bank's DFP Position: Q4 2023 in Review

Webster Bank sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2023, closing a stake of 377 shares — an estimated $6.32K sold.

Webster Bank first reported a position in DFP in Q2 2020 and held it in 14 quarters. The position peaked at $15K in Q2 2021. 68 funds tracked by Wall St. Rank hold DFP as of Q4 2023.

Webster Bank reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
Webster Bank sold 377 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2023, an estimated $6.32K.
Webster Bank first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2020 and held it in 14 quarters.
Webster Bank's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $15K in Q2 2021.
68 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2023.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.