Atlantic Union Bankshares’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Atlantic Union Bankshares’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	$93K	Hold	4,500	–	–	﹤0.01%	802
2026 Q1	$90.3K	Hold	4,500	–	–	﹤0.01%	770
2025 Q4	$93.6K	Hold	4,500	–	–	﹤0.01%	765
2025 Q3	$97.4K	Buy	+4,500	New	+$94.6K	﹤0.01%	761

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

Atlantic Union Bankshares's DFP Position: Q2 2026 in Review

Atlantic Union Bankshares held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q2 2026 at 4,500 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Atlantic Union Bankshares first reported a position in DFP in Q3 2025 and has held it in 4 quarters since. The position peaked at $97.4K in Q3 2025. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

Atlantic Union Bankshares held 4,500 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $93K as of Q2 2026.
Atlantic Union Bankshares 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 Atlantic Union Bankshares's portfolio in Q2 2026, its #802 holding.
Atlantic Union Bankshares first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2025 and has held it in 4 quarters since.
Atlantic Union Bankshares's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $97.4K in Q3 2025.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.