FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 36,587 Value ($000) $637 Avg Close Range
Q1 2023
Shares 35,827 Value ($000) $651 Avg Close Range
Q4 2022
Shares 36,322 Value ($000) $680 Avg Close Range
Q3 2022
Shares 38,892 Value ($000) $739 Avg Close Range
Q2 2022
Shares 35,217 Value ($000) $757 Avg Close Range
Q1 2022
Shares 264,282 Value ($000) $6,881 Avg Close Range
Q4 2021
Shares 146,824 Value ($000) $4,079 Avg Close Range
Q3 2021
Shares 155,896 Value ($000) $4,490 Avg Close Range
Q2 2021
Shares 173,288 Value ($000) $5,074 Avg Close Range
Q1 2021
Shares 165,388 Value ($000) $4,981 Avg Close Range
Q4 2020
Shares 165,228 Value ($000) $4,802 Avg Close Range
Q3 2020
Shares 172,215 Value ($000) $4,701 Avg Close Range
Q2 2020
Shares 175,126 Value ($000) $4,261 Avg Close Range
Q1 2020
Shares 175,077 Value ($000) $3,542 Avg Close Range
Q4 2019
Shares 178,514 Value ($000) $4,777 Avg Close Range
Q3 2019
Shares 179,408 Value ($000) $4,683 Avg Close Range
Q2 2019
Shares 325,243 Value ($000) $8,141 Avg Close Range
Q1 2019
Shares 329,884 Value ($000) $7,838 Avg Close Range
Q4 2018
Shares 330,447 Value ($000) $6,731 Avg Close Range
Q3 2018
Shares 339,967 Value ($000) $7,887 Avg Close Range
Q2 2018
Shares 351,362 Value ($000) $8,243 Avg Close Range
Q2 2017
Shares 171,677 Value ($000) $4,515 Avg Close Range
Q1 2017
Shares 283,625 Value ($000) $6,957 Avg Close Range
Q4 2016
Shares 309,455 Value ($000) $7,356 Avg Close Range
Q3 2016
Shares 310,770 Value ($000) $7,819 Avg Close Range
Q2 2016
Shares 332,263 Value ($000) $8,057 Avg Close Range