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

Bison 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
2024 Q4	–	Sell	-10,350	Closed	-$223K	–	345
2024 Q3	$223K	Sell	10,350 -95	-0.9%	-$1.91K	0.04%	376
2024 Q2	$200K	Hold	10,445	–	–	0.03%	399
2024 Q1	$200K	Buy	10,445 +2	+0%	+$37	0.03%	400
2023 Q4	$185K	Buy	10,443 +2	+0%	+$34	0.03%	385
2023 Q3	$175K	Sell	10,441 -749	-7%	-$13.1K	0.03%	373
2023 Q2	$195K	Buy	11,190 +1	+0%	+$18	0.04%	361
2023 Q1	$179K	Buy	11,189 +2	+0%	+$40	0.06%	243
2022 Q4	$237K	Sell	11,187 -995	-8%	-$19K	0.08%	237
2022 Q3	$231K	Sell	12,182 -40	-0.3%	-$859	0.09%	221
2022 Q2	$263K	Sell	12,222 -35	-0.3%	-$811	0.15%	151
2022 Q1	$319K	Sell	12,257 -1,090	-8%	-$28.6K	0.16%	153
2021 Q4	$371K	Sell	13,347 -1,096	-8%	-$30.9K	0.22%	121
2021 Q3	$416K	Sell	14,443 -3,332	-19%	-$97.9K	0.19%	138
2021 Q2	$520K	Buy	17,775 +2,003	+13%	+$59.9K	0.23%	116
2021 Q1	$475K	Buy	15,772 +779	+5%	+$22.8K	0.2%	129
2020 Q4	$436K	Buy	14,993 +1,878	+14%	+$52.8K	0.2%	123
2020 Q3	$358K	Buy	13,115 +1,759	+15%	+$46K	0.21%	116
2020 Q2	$276K	Buy	11,356 +401	+4%	+$9.56K	0.17%	142
2020 Q1	$222K	Sell	10,955 -5,464	-33%	-$137K	0.16%	153
2019 Q4	$439K	Buy	16,419 +1	+0%	+$26	0.21%	126
2019 Q3	$429K	Buy	16,418 +1	+0%	+$26	0.24%	109
2019 Q2	$411K	Buy	16,417 +2	+0%	+$49	0.24%	119
2019 Q1	$390K	Buy	16,415 +1	+0%	+$23	0.24%	131
2018 Q4	$334K	Buy	16,414 +1	+0%	+$21	0.24%	123
2018 Q3	$381K	Buy	16,413 +1	+0%	+$24	0.25%	123
2018 Q2	$385K	Buy	16,412 +1	+0%	+$24	0.29%	102
2018 Q1	$397K	Buy	16,411 +1	+0%	+$25	0.3%	94
2017 Q4	$438K	Buy	16,410 +1	+0%	+$27	0.32%	88
2017 Q3	$435K	Buy	16,409 +2	+0%	+$53	0.35%	81
2017 Q2	$432K	Buy	16,407 +1	+0%	+$25	0.36%	79
2017 Q1	$402K	Sell	16,406 -3,549	-18%	-$86.9K	0.35%	82
2016 Q4	$474K	Buy	19,955 +1	+0%	+$24	0.4%	65
2016 Q3	$502K	Sell	19,954 -130	-0.6%	-$3.21K	0.43%	72
2016 Q2	$484K	Sell	20,084 -6	-0%	-$143	0.29%	105
2016 Q1	$470K	Sell	20,090 -2	-0%	-$46	0.3%	102
2015 Q4	$457K	Buy	20,092 +1	+0%	+$23	0.26%	117
2015 Q3	$446K	Sell	20,091 -2,018	-9%	-$44.9K	0.29%	109
2015 Q2	$490K	Buy	+22,109	New	+$511K	0.29%	115

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bison Wealth's DFP Position: Q4 2024 in Review

Bison Wealth sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2024, closing a stake of 10,350 shares — an estimated $223K sold.

Bison Wealth first reported a position in DFP in Q2 2015 and held it in 38 quarters. The position peaked at $520K in Q2 2021. 74 funds tracked by Wall St. Rank hold DFP as of Q4 2024.

Bison Wealth reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 10,350 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2024, an estimated $223K.
Bison Wealth first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2015 and held it in 38 quarters.
Bison Wealth's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $520K in Q2 2021.
74 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.