Cohen & Steers’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Cohen & Steers’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	$9.56M	Buy	476,489 +15,000	+3%	+$318K	0.02%	139
2025 Q4	$9.59M	Hold	461,489	–	–	0.02%	139
2025 Q3	$9.99M	Hold	461,489	–	–	0.02%	131
2025 Q2	$9.47M	Buy	461,489 +5,000	+1%	+$99.6K	0.02%	125
2025 Q1	$9.24M	Buy	456,489 +4,727	+1%	+$96.4K	0.02%	121
2024 Q4	$9.01M	Buy	451,762 +42,000	+10%	+$865K	0.02%	113
2024 Q3	$8.81M	Buy	409,762 +66,000	+19%	+$1.33M	0.02%	110
2024 Q2	$6.6M	Buy	343,762 +65,262	+23%	+$1.21M	0.01%	126
2024 Q1	$5.34M	Hold	278,500	–	–	0.01%	133
2023 Q4	$4.94M	Hold	278,500	–	–	0.01%	139
2023 Q3	$4.67M	Buy	278,500 +23,000	+9%	+$403K	0.01%	137
2023 Q2	$4.45M	Buy	255,500 +10,000	+4%	+$175K	0.01%	139
2023 Q1	$4.46M	Sell	245,500 -9,392	-4%	-$186K	0.01%	137
2022 Q4	$4.77M	Buy	254,892 +84,152	+49%	+$1.61M	0.01%	144
2022 Q3	$3.24M	Buy	170,740 +53,340	+45%	+$1.14M	0.01%	173
2022 Q2	$2.52M	Hold	117,400	–	–	0.01%	203
2022 Q1	$3.06M	Buy	117,400 +13,559	+13%	+$356K	0.01%	193
2021 Q4	$2.88M	Hold	103,841	–	–	﹤0.01%	191
2021 Q3	$2.99M	Sell	103,841 -32,000	-24%	-$941K	0.01%	178
2021 Q2	$3.98M	Sell	135,841 -74,355	-35%	-$2.22M	0.01%	176
2021 Q1	$6.33M	Sell	210,196 -11,064	-5%	-$324K	0.01%	150
2020 Q4	$6.43M	Hold	221,260	–	–	0.02%	136
2020 Q3	$6.04M	Hold	221,260	–	–	0.02%	124
2020 Q2	$5.38M	Hold	221,260	–	–	0.02%	127
2020 Q1	$4.48M	Sell	221,260 -42,026	-16%	-$1.05M	0.01%	147
2019 Q4	$7.05M	Sell	263,286 -59,764	-18%	-$1.57M	0.02%	145
2019 Q3	$8.43M	Buy	323,050 +6,362	+2%	+$163K	0.02%	134
2019 Q2	$7.93M	Buy	316,688 +35,700	+13%	+$869K	0.02%	142
2019 Q1	$6.68M	Sell	280,988 -2,861	-1%	-$65.5K	0.02%	147
2018 Q4	$5.78M	Buy	283,849 +57,206	+25%	+$1.23M	0.02%	186
2018 Q3	$5.26M	Buy	226,643 +95,576	+73%	+$2.31M	0.02%	220
2018 Q2	$3.08M	Buy	131,067 +89,656	+217%	+$2.11M	0.01%	267
2018 Q1	$1M	Buy	41,411 +3,921	+10%	+$98.1K	﹤0.01%	366
2017 Q4	$1M	Buy	37,490 +7,406	+25%	+$196K	﹤0.01%	371
2017 Q3	$797K	Buy	30,084 +6,504	+28%	+$172K	﹤0.01%	382
2017 Q2	$620K	Sell	23,580 -35,872	-60%	-$912K	﹤0.01%	395
2017 Q1	$1.46M	Buy	59,452 +35,541	+149%	+$870K	﹤0.01%	354
2016 Q4	$568K	Buy	23,911 +4,704	+24%	+$111K	﹤0.01%	364
2016 Q3	$483K	Sell	19,207 -108,922	-85%	-$2.69M	﹤0.01%	370
2016 Q2	$3.11M	Sell	128,129 -85,892	-40%	-$2.04M	0.01%	288
2016 Q1	$5.04M	Buy	214,021 +54,498	+34%	+$1.24M	0.01%	239
2015 Q4	$3.65M	Buy	159,523 +1,500	+0.9%	+$33.9K	0.01%	246
2015 Q3	$3.54M	Buy	158,023 +24,885	+19%	+$554K	0.01%	249
2015 Q2	$2.97M	Hold	133,138	–	–	0.01%	300
2015 Q1	$3.12M	Sell	133,138 -974	-0.7%	-$22.8K	0.01%	294
2014 Q4	$2.98M	Sell	134,112 -4,626	-3%	-$106K	0.01%	296
2014 Q3	$3.13M	Buy	138,738 +7,608	+6%	+$173K	0.01%	300
2014 Q2	$3.09M	Buy	131,130 +80,955	+161%	+$1.84M	0.01%	297
2014 Q1	$1.09M	Buy	50,175 +31,023	+162%	+$662K	﹤0.01%	345
2013 Q4	$393K	Buy	+19,152	New	+$390K	﹤0.01%	376

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers's DFP Position: Q1 2026 in Review

Cohen & Steers increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 3.3% in Q1 2026, buying an estimated $318K and bringing the position to 476,489 shares worth $9.56M. The position accounts for 0.02% of the portfolio, ranked #139.

Cohen & Steers first reported a position in DFP in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.99M in Q3 2025. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Cohen & Steers held 476,489 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $9.56M as of Q1 2026.
Cohen & Steers bought 15,000 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $318K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.02% of Cohen & Steers's portfolio in Q1 2026, its #139 holding.
Cohen & Steers first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 50 quarters since.
Cohen & Steers's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $9.99M in Q3 2025.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.