1776 Wealth’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

1776 Wealth’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	$1.04M	Sell	52,038 -94	-0.2%	-$1.99K	0.41%	44
2025 Q4	$1.08M	Sell	52,132 -609	-1%	-$13K	0.41%	43
2025 Q3	$1.14M	Sell	52,741 -7,458	-12%	-$157K	0.44%	41
2025 Q2	$1.24M	Sell	60,199 -948	-2%	-$18.9K	0.51%	37
2025 Q1	$1.24M	Sell	61,147 -1,717	-3%	-$35K	0.57%	34
2024 Q4	$1.25M	Sell	62,864 -1,066	-2%	-$21.9K	0.58%	36
2024 Q3	$1.37M	Buy	63,930 +45	+0.1%	+$905	0.62%	30
2024 Q2	$1.23M	Sell	63,885 -2,356	-4%	-$43.8K	0.55%	34
2024 Q1	$1.27M	Sell	66,241 -496	-0.7%	-$9.22K	0.6%	32
2023 Q4	$1.18M	Buy	+66,737	New	+$1.12M	0.59%	31
2023 Q3	–	Sell	-80,950	Closed	-$1.41M	–	131
2023 Q2	$1.41M	Sell	80,950 -5,228	-6%	-$91.6K	0.74%	26
2023 Q1	$1.56M	Sell	86,178 -2,318	-3%	-$45.8K	0.94%	19
2022 Q4	$1.66M	Sell	88,496 -16,899	-16%	-$323K	1.19%	16
2022 Q3	$2M	Buy	105,395 +47	+0%	+$1.01K	1.52%	14
2022 Q2	$2.26M	Sell	105,348 -3,854	-4%	-$89.2K	1.59%	13
2022 Q1	$2.84M	Sell	109,202 -22,116	-17%	-$581K	1.64%	13
2021 Q4	$3.65M	Buy	131,318 +924	+0.7%	+$26.1K	1.96%	10
2021 Q3	$3.75M	Buy	130,394 +720	+0.6%	+$21.2K	2.14%	9
2021 Q2	$3.8M	Buy	129,674 +528	+0.4%	+$15.8K	2.14%	9
2021 Q1	$3.86M	Sell	129,146 -3,704	-3%	-$108K	2.43%	9
2020 Q4	$3.86M	Buy	132,850 +9,529	+8%	+$268K	2.42%	8
2020 Q3	$3.37M	Sell	123,321 -1,912	-2%	-$50K	2.44%	8
2020 Q2	$3.05M	Sell	125,233 -88,719	-41%	-$2.11M	2.09%	8
2020 Q1	$4.91M	Buy	213,952 +124,708	+140%	+$3.12M	2.08%	8
2019 Q4	$2.39M	Buy	+89,244	New	+$2.35M	2.03%	9

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

1776 Wealth's DFP Position: Q1 2026 in Review

1776 Wealth reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 0.18% in Q1 2026, selling an estimated $1.99K and leaving 52,038 shares worth $1.04M. The position accounts for 0.41% of the portfolio, ranked #44.

1776 Wealth first reported a position in DFP in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.91M in Q1 2020. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

1776 Wealth held 52,038 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $1.04M as of Q1 2026.
1776 Wealth sold 94 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $1.99K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.41% of 1776 Wealth's portfolio in Q1 2026, its #44 holding.
1776 Wealth first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2019 and has held it in 25 quarters since.
1776 Wealth's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $4.91M in Q1 2020.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.