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 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 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

Closed-End Fund Advisors's DFP Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 2.3% in Q1 2026, selling an estimated $21.5K and leaving 44,000 shares worth $883K. The position accounts for 0.9% of the portfolio, ranked #33.

Closed-End Fund Advisors first reported a position in DFP in Q4 2025 and has held it in 2 quarters since. The position peaked at $936K in Q4 2025. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Closed-End Fund Advisors held 44,000 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $883K as of Q1 2026.
Closed-End Fund Advisors sold 1,013 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $21.5K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.9% of Closed-End Fund Advisors's portfolio in Q1 2026, its #33 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 2 quarters since.
Closed-End Fund Advisors's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $936K in Q4 2025.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.