XF
DFP

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

XML Financial’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
2020
Q4 		– Sell
-7,717
Closed -$211K – 214
2020
Q3 		$211K Buy
+7,717
New +$202K 0.07% 173
2020
Q2 		– Sell
-11,173
Closed -$226K – 193
2020
Q1 		$226K Buy
+11,173
New +$279K 0.1% 153

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

XML Financial's DFP Position: Q4 2020 in Review

XML Financial sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2020, closing a stake of 7,717 shares — an estimated $211K sold.

XML Financial first reported a position in DFP in Q1 2020 and held it in 2 quarters. The position peaked at $226K in Q1 2020. 66 funds tracked by Wall St. Rank hold DFP as of Q4 2020.

  • XML Financial reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2020 after selling out during the quarter.
  • XML Financial sold 7,717 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2020, an estimated $211K.
  • XML Financial first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2020 and held it in 2 quarters.
  • XML Financial's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $226K in Q1 2020.
  • 66 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2020.

Based on XML Financial's 13F filing for Q4 2020, filed 8 Feb 2021.