Weiss Asset Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-11,100	Closed	-$208K	–	367
2022 Q4	$208K	Buy	+11,100	New	+$212K	0.01%	437
2019 Q1	–	Sell	-26,328	Closed	-$536K	–	351
2018 Q4	$536K	Buy	+26,328	New	+$565K	0.04%	204
2017 Q1	–	Sell	-11,820	Closed	-$281K	–	102
2016 Q4	$281K	Buy	+11,820	New	+$279K	0.04%	100

Other funds holding DFP

RJA

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

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

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

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

RJFSA

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Weiss Asset Management's DFP Position: Q1 2023 in Review

Weiss Asset Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2023, closing a stake of 11,100 shares — an estimated $208K sold.

Weiss Asset Management first reported a position in DFP in Q4 2016 and held it in 3 quarters. The position peaked at $536K in Q4 2018. 61 funds tracked by Wall St. Rank hold DFP as of Q1 2023.

Weiss Asset Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 11,100 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2023, an estimated $208K.
Weiss Asset Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2016 and held it in 3 quarters.
Weiss Asset Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $536K in Q4 2018.
61 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.