Allworth Financial’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Allworth Financial’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	$28.5K	Hold	1,380	–	–	﹤0.01%	2915
2026 Q1	$27.7K	Hold	1,380	–	–	﹤0.01%	2760
2025 Q4	$28.7K	Sell	1,380 -100	-7%	-$2.13K	﹤0.01%	2572
2025 Q3	$32K	Hold	1,480	–	–	﹤0.01%	2413
2025 Q2	$30.4K	Buy	1,480 +700	+90%	+$13.9K	﹤0.01%	2251
2025 Q1	$15.4K	Hold	780	–	–	﹤0.01%	2222
2024 Q4	$15.9K	Buy	780 +680	+680%	+$14K	﹤0.01%	2228
2024 Q3	$2.15K	Hold	100	–	–	﹤0.01%	2940
2024 Q2	$1.95K	Hold	100	–	–	﹤0.01%	2936
2024 Q1	$1.92K	Hold	100	–	–	﹤0.01%	2824
2023 Q4	$1.77K	Hold	100	–	–	﹤0.01%	2722
2023 Q3	$1.68K	Hold	100	–	–	﹤0.01%	2623
2023 Q2	$1.74K	Hold	100	–	–	﹤0.01%	2536
2023 Q1	$1.82K	Buy	+100	New	+$1.98K	﹤0.01%	2443

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

Allworth Financial's DFP Position: Q2 2026 in Review

Allworth Financial held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q2 2026 at 1,380 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Allworth Financial first reported a position in DFP in Q1 2023 and has held it in 14 quarters since. The position peaked at $32K in Q3 2025. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

Allworth Financial held 1,380 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $28.5K as of Q2 2026.
Allworth Financial left its Flaherty & Crumrine Dynamic Preferred and Income Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2915 holding.
Allworth Financial first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2023 and has held it in 14 quarters since.
Allworth Financial's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $32K in Q3 2025.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.