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

Cary Street Partners’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	$212K	Hold	10,246	–	–	﹤0.01%	910
2026 Q1	$206K	Hold	10,246	–	–	0.01%	824
2025 Q4	$213K	Sell	10,246 -3,324	-24%	-$70.9K	0.01%	820
2025 Q3	$294K	Sell	13,570 -11,381	-46%	-$239K	0.01%	689
2025 Q2	$512K	Sell	24,951 -700	-3%	-$13.9K	0.01%	545
2025 Q1	$519K	Sell	25,651 -745	-3%	-$15.2K	0.02%	527
2024 Q4	$526K	Buy	+26,396	New	+$543K	0.02%	504

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

Cary Street Partners's DFP Position: Q2 2026 in Review

Cary Street Partners held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q2 2026 at 10,246 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Cary Street Partners first reported a position in DFP in Q4 2024 and has held it in 7 quarters since. The position peaked at $526K in Q4 2024. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

Cary Street Partners held 10,246 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $212K as of Q2 2026.
Cary Street Partners 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 Cary Street Partners's portfolio in Q2 2026, its #910 holding.
Cary Street Partners first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $526K in Q4 2024.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.