1607 Capital Partners’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

1607 Capital Partners’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
2026 Q2	$1.29M	Sell	62,441 -45,176	-42%	-$932K	0.11%	111
2026 Q1	$2.16M	Buy	107,617 +600	+0.6%	+$12.7K	0.16%	94
2025 Q4	$2.22M	Buy	107,017 +27,517	+35%	+$587K	0.15%	82
2025 Q3	$1.72M	Buy	+79,500	New	+$1.67M	0.13%	87

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

1607 Capital Partners's DFP Position: Q2 2026 in Review

1607 Capital Partners reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 42% in Q2 2026, selling an estimated $932K and leaving 62,441 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #111.

1607 Capital Partners first reported a position in DFP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.22M in Q4 2025. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

1607 Capital Partners held 62,441 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $1.29M as of Q2 2026.
1607 Capital Partners sold 45,176 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $932K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.11% of 1607 Capital Partners's portfolio in Q2 2026, its #111 holding.
1607 Capital Partners first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2025 and has held it in 4 quarters since.
1607 Capital Partners's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.22M in Q4 2025.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.