DFP
Cohen & Steers’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
461,489
+5,000
| +1% | +$103K | 0.02% | 125 |
|
|
2025
Q1 | $9.24M | Buy |
456,489
+4,727
| +1% | +$95.7K | 0.02% | 121 |
|
|
2024
Q4 | $9.01M | Buy |
451,762
+42,000
| +10% | +$837K | 0.02% | 113 |
|
|
2024
Q3 | $8.81M | Buy |
409,762
+66,000
| +19% | +$1.42M | 0.02% | 110 |
|
|
2024
Q2 | $6.6M | Buy |
343,762
+65,262
| +23% | +$1.25M | 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% | +$386K | 0.01% | 137 |
|
|
2023
Q2 | $4.45M | Buy |
255,500
+10,000
| +4% | +$174K | 0.01% | 139 |
|
|
2023
Q1 | $4.46M | Sell |
245,500
-9,392
| -4% | -$171K | 0.01% | 137 |
|
|
2022
Q4 | $4.77M | Buy |
254,892
+84,152
| +49% | +$1.57M | 0.01% | 144 |
|
|
2022
Q3 | $3.24M | Buy |
170,740
+53,340
| +45% | +$1.01M | 0.01% | 173 |
|
|
2022
Q2 | $2.52M | Hold |
117,400
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $3.06M | Buy |
117,400
+13,559
| +13% | +$353K | 0.01% | 193 |
|
|
2021
Q4 | $2.89M | Hold |
103,841
| – | – | ﹤0.01% | 191 |
|
|
2021
Q3 | $2.99M | Sell |
103,841
-32,000
| -24% | -$922K | 0.01% | 178 |
|
|
2021
Q2 | $3.98M | Sell |
135,841
-74,355
| -35% | -$2.18M | 0.01% | 176 |
|
|
2021
Q1 | $6.33M | Sell |
210,196
-11,064
| -5% | -$333K | 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% | -$850K | 0.01% | 147 |
|
|
2019
Q4 | $7.05M | Sell |
263,286
-59,764
| -18% | -$1.6M | 0.02% | 145 |
|
|
2019
Q3 | $8.43M | Buy |
323,050
+6,362
| +2% | +$166K | 0.02% | 134 |
|
|
2019
Q2 | $7.93M | Buy |
316,688
+35,700
| +13% | +$894K | 0.02% | 142 |
|
|
2019
Q1 | $6.68M | Sell |
280,988
-2,861
| -1% | -$68K | 0.02% | 147 |
|
|
2018
Q4 | $5.78M | Buy |
283,849
+57,206
| +25% | +$1.17M | 0.02% | 186 |
|
|
2018
Q3 | $5.26M | Buy |
226,643
+95,576
| +73% | +$2.22M | 0.02% | 220 |
|
|
2018
Q2 | $3.08M | Buy |
131,067
+89,656
| +217% | +$2.1M | 0.01% | 267 |
|
|
2018
Q1 | $1M | Buy |
41,411
+3,921
| +10% | +$94.8K | ﹤0.01% | 366 |
|
|
2017
Q4 | $1M | Buy |
37,490
+7,406
| +25% | +$198K | ﹤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% | -$943K | ﹤0.01% | 395 |
|
|
2017
Q1 | $1.46M | Buy |
59,452
+35,541
| +149% | +$872K | ﹤0.01% | 354 |
|
|
2016
Q4 | $568K | Buy |
23,911
+4,704
| +24% | +$112K | ﹤0.01% | 364 |
|
|
2016
Q3 | $483K | Sell |
19,207
-108,922
| -85% | -$2.74M | ﹤0.01% | 370 |
|
|
2016
Q2 | $3.11M | Sell |
128,129
-85,892
| -40% | -$2.08M | 0.01% | 288 |
|
|
2016
Q1 | $5.04M | Buy |
214,021
+54,498
| +34% | +$1.28M | 0.01% | 239 |
|
|
2015
Q4 | $3.65M | Buy |
159,523
+1,500
| +0.9% | +$34.3K | 0.01% | 246 |
|
|
2015
Q3 | $3.54M | Buy |
158,023
+24,885
| +19% | +$557K | 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% | -$103K | 0.01% | 296 |
|
|
2014
Q3 | $3.13M | Buy |
138,738
+7,608
| +6% | +$172K | 0.01% | 300 |
|
|
2014
Q2 | $3.09M | Buy |
131,130
+80,955
| +161% | +$1.91M | 0.01% | 297 |
|
|
2014
Q1 | $1.09M | Buy |
50,175
+31,023
| +162% | +$674K | ﹤0.01% | 345 |
|
|
2013
Q4 | $393K | Buy |
+19,152
| New | +$393K | ﹤0.01% | 376 |
|