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 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 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

Envestnet Asset Management's DFP Position: Q1 2026 in Review

Envestnet Asset Management increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 4.8% in Q1 2026, buying an estimated $41.2K and bringing the position to 42,586 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Envestnet Asset Management first reported a position in DFP in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.31M in Q3 2016. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Envestnet Asset Management held 42,586 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $855K as of Q1 2026.
Envestnet Asset Management bought 1,945 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $41.2K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3561 holding.
Envestnet Asset Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2016 and has held it in 20 quarters since.
Envestnet Asset Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.31M in Q3 2016.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.