Fiduciary Alliance’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Fiduciary Alliance’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	$216K	Hold	10,350	–	–	0.01%	518
2025 Q4	$215K	Hold	10,350	–	–	0.01%	480
2025 Q3	$224K	Hold	10,350	–	–	0.02%	467
2025 Q2	$212K	Hold	10,350	–	–	0.02%	452
2025 Q1	$209K	Hold	10,350	–	–	0.02%	363
2024 Q4	$206K	Buy	+10,350	New	+$213K	0.02%	338

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

Fiduciary Alliance's DFP Position: Q1 2026 in Review

Fiduciary Alliance held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q1 2026 at 10,350 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #518.

Fiduciary Alliance first reported a position in DFP in Q4 2024 and has held it in 6 quarters since. The position peaked at $224K in Q3 2025. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Fiduciary Alliance held 10,350 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $216K as of Q1 2026.
Fiduciary Alliance left its Flaherty & Crumrine Dynamic Preferred and Income Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.01% of Fiduciary Alliance's portfolio in Q1 2026, its #518 holding.
Fiduciary Alliance first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2024 and has held it in 6 quarters since.
Fiduciary Alliance's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $224K in Q3 2025.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.