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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

DFP holding history

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFP overviewAll 13F holders of DFPFull Q3 2022 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of DFP by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−54,359−100.0%Sold outHolders
Q4 202154,359$1.51M<0.1%00.0%UnchangedHolders
Q3 202154,359$1.57M<0.1%−765−1.4%ReducedHolders
Q2 202155,124$1.61M<0.1%−877−1.6%ReducedHolders
Q1 202156,001$1.69M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.