Envestnet Asset Management
DFP

Envestnet Asset Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Envestnet Asset Management’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
50,450
+7,864
+18% +$162K ﹤0.01% 3606
2026
Q1 		$855K Buy
42,586
+1,945
+5% +$41.2K ﹤0.01% 3561
2025
Q4 		$845K Sell
40,641
-31,590
-44% -$674K ﹤0.01% 3367
2025
Q3 		$1.56M Buy
72,231
+3,451
+5% +$72.6K ﹤0.01% 3049
2025
Q2 		$1.41M Buy
68,780
+1,086
+2% +$21.6K ﹤0.01% 3050
2025
Q1 		$1.37M Buy
67,694
+7,586
+13% +$155K ﹤0.01% 2983
2024
Q4 		$1.2M Buy
60,108
+767
+1% +$15.8K ﹤0.01% 3043
2024
Q3 		$1.28M Buy
59,341
+28,807
+94% +$579K ﹤0.01% 2970
2024
Q2 		$586K Sell
30,534
-6,096
-17% -$113K ﹤0.01% 3366
2024
Q1 		$702K Sell
36,630
-5,366
-13% -$99.7K ﹤0.01% 3244
2023
Q4 		$745K Buy
41,996
+8,373
+25% +$141K ﹤0.01% 3113
2023
Q3 		$564K Buy
33,623
+8,209
+32% +$144K ﹤0.01% 3191
2023
Q2 		$443K Buy
+25,414
New +$445K ﹤0.01% 3281
2018
Q3 		– Sell
-6,453
Closed -$151K – 1568
2018
Q2 		$151K Hold
6,453
– – ﹤0.01% 1806
2018
Q1 		$156K Sell
6,453
-245
-4% -$6.13K ﹤0.01% 1727
2017
Q4 		$179K Sell
6,698
-11,730
-64% -$311K ﹤0.01% 1892
2017
Q3 		$488K Sell
18,428
-18,624
-50% -$492K ﹤0.01% 1482
2017
Q2 		$974K Sell
37,052
-43,297
-54% -$1.1M ﹤0.01% 1201
2017
Q1 		$1.97M Sell
80,349
-12,862
-14% -$315K 0.01% 941
2016
Q4 		$2.22M Buy
93,211
+1,325
+1% +$31.3K 0.01% 875
2016
Q3 		$2.31M Buy
+91,886
New +$2.27M 0.01% 889

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

Envestnet Asset Management's DFP Position: Q2 2026 in Review

Envestnet Asset Management increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 18% in Q2 2026, buying an estimated $162K and bringing the position to 50,450 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Envestnet Asset Management first reported a position in DFP in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.31M in Q3 2016. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

  • Envestnet Asset Management held 50,450 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $1.04M as of Q2 2026.
  • Envestnet Asset Management bought 7,864 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $162K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3606 holding.
  • Envestnet Asset Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2016 and has held it in 21 quarters since.
  • Envestnet Asset Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.31M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.