CEFA
DFP

Closed-End Fund Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Closed-End Fund Advisors’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 		$1.04M Buy
50,509
+6,509
+15% +$134K 1.02% 30
2026
Q1 		$883K Sell
44,000
-1,013
-2% -$21.5K 0.9% 33
2025
Q4 		$936K Buy
+45,013
New +$960K 0.55% 48

Other funds holding DFP

Raymond James Financial
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Closed-End Fund Advisors's DFP Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 15% in Q2 2026, buying an estimated $134K and bringing the position to 50,509 shares worth $1.04M. The position accounts for 1.02% of the portfolio, ranked #30.

Closed-End Fund Advisors first reported a position in DFP in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

  • Closed-End Fund Advisors held 50,509 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $1.04M as of Q2 2026.
  • Closed-End Fund Advisors bought 6,509 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $134K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up 1.02% of Closed-End Fund Advisors's portfolio in Q2 2026, its #30 holding.
  • Closed-End Fund Advisors first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.