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 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 $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HWAM

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

1607 Capital Partners's DFP Position: Q1 2026 in Review

1607 Capital Partners increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 0.56% in Q1 2026, buying an estimated $12.7K and bringing the position to 107,617 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #94.

1607 Capital Partners first reported a position in DFP in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q4 2025. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

1607 Capital Partners held 107,617 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $2.16M as of Q1 2026.
1607 Capital Partners bought 600 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $12.7K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.16% of 1607 Capital Partners's portfolio in Q1 2026, its #94 holding.
1607 Capital Partners first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2025 and has held it in 3 quarters since.
1607 Capital Partners's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.22M in Q4 2025.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.