Catalina Capital Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Catalina Capital Group’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	$282K	Buy	14,045 +60	+0.4%	+$1.27K	0.17%	113
2025 Q4	$291K	Buy	13,985 +39	+0.3%	+$832	0.18%	102
2025 Q3	$302K	Hold	13,946	–	–	0.18%	102
2025 Q2	$286K	Buy	+13,946	New	+$278K	0.19%	102

Other funds holding DFP

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Catalina Capital Group's DFP Position: Q1 2026 in Review

Catalina Capital Group increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 0.43% in Q1 2026, buying an estimated $1.27K and bringing the position to 14,045 shares worth $282K. The position accounts for 0.17% of the portfolio, ranked #113.

Catalina Capital Group first reported a position in DFP in Q2 2025 and has held it in 4 quarters since. The position peaked at $302K in Q3 2025. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Catalina Capital Group held 14,045 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $282K as of Q1 2026.
Catalina Capital Group bought 60 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $1.27K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.17% of Catalina Capital Group's portfolio in Q1 2026, its #113 holding.
Catalina Capital Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2025 and has held it in 4 quarters since.
Catalina Capital Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $302K in Q3 2025.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.