Ameriprise
DFP

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

Ameriprise’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 		$1.79M Buy
89,386
+1,691
+2% +$35.8K ﹤0.01% 3010
2025
Q4 		$1.82M Sell
87,695
-5,924
-6% -$126K ﹤0.01% 3047
2025
Q3 		$2.03M Sell
93,619
-61,237
-40% -$1.29M ﹤0.01% 2997
2025
Q2 		$3.18M Sell
154,856
-22,526
-13% -$449K ﹤0.01% 2690
2025
Q1 		$3.59M Sell
177,382
-9,853
-5% -$201K ﹤0.01% 2548
2024
Q4 		$3.73M Sell
187,235
-12,972
-6% -$267K ﹤0.01% 2567
2024
Q3 		$4.3M Sell
200,207
-19,810
-9% -$398K ﹤0.01% 2476
2024
Q2 		$4.22M Buy
220,017
+8,978
+4% +$167K ﹤0.01% 2435
2024
Q1 		$4.04M Sell
211,039
-21,106
-9% -$392K ﹤0.01% 2494
2023
Q4 		$4.12M Buy
232,145
+25,412
+12% +$428K ﹤0.01% 2490
2023
Q3 		$3.47M Buy
206,733
+84,730
+69% +$1.48M ﹤0.01% 2547
2023
Q2 		$2.13M Buy
122,003
+5,915
+5% +$104K ﹤0.01% 2841
2023
Q1 		$2.11M Sell
116,088
-64,841
-36% -$1.28M ﹤0.01% 2822
2022
Q4 		$3.38M Buy
180,929
+152,721
+541% +$2.92M ﹤0.01% 2539
2022
Q3 		$536K Sell
28,208
-7,103
-20% -$152K ﹤0.01% 3368
2022
Q2 		$759K Buy
35,311
+937
+3% +$21.7K ﹤0.01% 3230
2022
Q1 		$895K Sell
34,374
-43,171
-56% -$1.13M ﹤0.01% 3259
2021
Q4 		$2.15M Buy
77,545
+10,979
+16% +$310K ﹤0.01% 2918
2021
Q3 		$1.92M Buy
66,566
+6,938
+12% +$204K ﹤0.01% 2885
2021
Q2 		$1.76M Buy
59,628
+10,810
+22% +$323K ﹤0.01% 2985
2021
Q1 		$1.47M Sell
48,818
-12,553
-20% -$368K ﹤0.01% 2971
2020
Q4 		$1.78M Buy
61,371
+38,907
+173% +$1.09M ﹤0.01% 2850
2020
Q3 		$624K Sell
22,464
-1,682
-7% -$44K ﹤0.01% 3162
2020
Q2 		$587K Sell
24,146
-805
-3% -$19.2K ﹤0.01% 3144
2020
Q1 		$504K Sell
24,951
-3,950
-14% -$98.8K ﹤0.01% 3122
2019
Q4 		$773K Sell
28,901
-13,486
-32% -$355K ﹤0.01% 3170
2019
Q3 		$1.11M Sell
42,387
-637
-1% -$16.3K ﹤0.01% 2986
2019
Q2 		$1.08M Sell
43,024
-7,933
-16% -$193K ﹤0.01% 3035
2019
Q1 		$1.21M Buy
50,957
+18,788
+58% +$430K ﹤0.01% 2967
2018
Q4 		$655K Buy
32,169
+10,574
+49% +$227K ﹤0.01% 3099
2018
Q3 		$510K Buy
21,595
+3,096
+17% +$74.7K ﹤0.01% 3287
2018
Q2 		$434K Sell
18,499
-1,519
-8% -$35.8K ﹤0.01% 3292
2018
Q1 		$484K Sell
20,018
-15,085
-43% -$377K ﹤0.01% 3216
2017
Q4 		$936K Buy
35,103
+19,642
+127% +$521K ﹤0.01% 3004
2017
Q3 		$410K Buy
15,461
+7,301
+89% +$193K ﹤0.01% 3289
2017
Q2 		$209K Buy
+8,160
New +$208K ﹤0.01% 3547
2014
Q1 		– Sell
-804
Closed -$17K – 5332
2013
Q4 		$17K Buy
+804
New +$16.4K ﹤0.01% 4137

Other funds holding DFP

Raymond James Financial
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's DFP Position: Q1 2026 in Review

Ameriprise increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 1.9% in Q1 2026, buying an estimated $35.8K and bringing the position to 89,386 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Ameriprise first reported a position in DFP in Q4 2013 and has held it in 37 quarters since. The position peaked at $4.3M in Q3 2024. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

  • Ameriprise held 89,386 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $1.79M as of Q1 2026.
  • Ameriprise bought 1,691 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $35.8K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3010 holding.
  • Ameriprise first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 37 quarters since.
  • Ameriprise's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $4.3M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.