Fidelity Investments’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Fidelity Investments’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
2025 Q3	–	Sell	-400	Closed	-$8.21K	–	5420
2025 Q2	$8.21K	Sell	400 -3,338	-89%	-$66.5K	﹤0.01%	4586
2025 Q1	$75.7K	Buy	+3,738	New	+$76.2K	﹤0.01%	3680
2024 Q4	–	Sell	-1	Closed	-$22	–	5610
2024 Q3	$22	Buy	+1	New	+$20	﹤0.01%	5339
2024 Q2	–	Sell	-1	Closed	-$19	–	5416
2024 Q1	$19	Buy	+1	New	+$19	﹤0.01%	5197
2023 Q4	–	Sell	-1	Closed	-$17	–	5481
2023 Q3	$17	Hold	1	–	–	﹤0.01%	5107
2023 Q2	$17	Sell	1 -6,697	-100%	-$117K	﹤0.01%	5207
2023 Q1	$122K	Buy	+6,698	New	+$132K	﹤0.01%	3143
2021 Q4	–	Sell	-1	Closed	–	–	4433
2021 Q3	$0	Buy	+1	New	+$29	﹤0.01%	4460
2021 Q1	–	Sell	-2	Closed	–	–	4060
2020 Q4	$0	Buy	+2	New	+$56	﹤0.01%	3896
2020 Q1	–	Sell	-1	Closed	–	–	3720
2019 Q4	$0	Buy	+1	New	+$26	﹤0.01%	3854
2019 Q2	–	Sell	-2	Closed	–	–	3800
2019 Q1	$0	Buy	2 +1	+100%	+$23	﹤0.01%	3689
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3607
2018 Q3	$0	Buy	+1	New	+$24	﹤0.01%	3556

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fidelity Investments's DFP Position: Q3 2025 in Review

Fidelity Investments sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2025, closing a stake of 400 shares — an estimated $8.21K sold.

Fidelity Investments first reported a position in DFP in Q3 2018 and held it in 13 quarters. The position peaked at $122K in Q1 2023. 81 funds tracked by Wall St. Rank hold DFP as of Q3 2025.

Fidelity Investments reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 400 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2025, an estimated $8.21K.
Fidelity Investments first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2018 and held it in 13 quarters.
Fidelity Investments's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $122K in Q1 2023.
81 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.