CSPIA
DFP

Cary Street Partners Investment Advisory’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Cary Street Partners Investment Advisory’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
-26,396
Closed -$568K – 554
2024
Q3 		$568K Hold
26,396
– – 0.02% 468
2024
Q2 		$507K Hold
26,396
– – 0.02% 467
2024
Q1 		$506K Hold
26,396
– – 0.02% 457
2023
Q4 		$469K Sell
26,396
-3,800
-13% -$64K 0.02% 437
2023
Q3 		$506K Hold
30,196
– – 0.03% 395
2023
Q2 		$526K Hold
30,196
– – 0.03% 352
2023
Q1 		$548K Hold
30,196
– – 0.04% 320
2022
Q4 		$565K Sell
30,196
-3,195
-10% -$61K 0.04% 316
2022
Q3 		$634K Hold
33,391
– – 0.05% 280
2022
Q2 		$718K Hold
33,391
– – 0.06% 251
2022
Q1 		$870K Hold
33,391
– – 0.24% 113
2021
Q4 		$928K Buy
33,391
+2,260
+7% +$63.8K 0.26% 99
2021
Q3 		$897K Buy
31,131
+340
+1% +$9.99K 0.29% 91
2021
Q2 		$902K Buy
30,791
+1,895
+7% +$56.7K 0.29% 95
2021
Q1 		$870K Buy
28,896
+2,500
+9% +$73.2K 0.36% 68
2020
Q4 		$767K Buy
26,396
+11,836
+81% +$333K 0.15% 140
2020
Q3 		$397K Buy
14,560
+2,100
+17% +$54.9K 0.08% 195
2020
Q2 		$303K Hold
12,460
– – 0.43% 70
2020
Q1 		$252K Sell
12,460
-2,100
-14% -$52.5K 0.59% 49
2019
Q4 		$390K Buy
+14,560
New +$383K 0.43% 65
2018
Q4 		$279K Buy
+13,700
New +$294K 0.27% 71

Other funds holding DFP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's DFP Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2024, closing a stake of 26,396 shares — an estimated $568K sold.

Cary Street Partners Investment Advisory first reported a position in DFP in Q4 2018 and held it in 21 quarters. The position peaked at $928K in Q4 2021. 74 funds tracked by Wall St. Rank hold DFP as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 26,396 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2024, an estimated $568K.
  • Cary Street Partners Investment Advisory first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2018 and held it in 21 quarters.
  • Cary Street Partners Investment Advisory's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $928K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.