Geneos Wealth Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Geneos Wealth 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	$17.2K	Hold	855	–	–	﹤0.01%	1825
2025 Q4	$17.8K	Hold	855	–	–	﹤0.01%	1773
2025 Q3	$18.5K	Hold	855	–	–	﹤0.01%	1745
2025 Q2	$17.6K	Sell	855 -855	-50%	-$17K	﹤0.01%	2090
2025 Q1	$34.6K	Buy	1,710 +855	+100%	+$17.4K	﹤0.01%	2098
2024 Q4	$17K	Hold	855	–	–	﹤0.01%	1810
2024 Q3	$18.4K	Hold	855	–	–	﹤0.01%	1590
2024 Q2	$16.4K	Hold	855	–	–	﹤0.01%	1397
2024 Q1	$16.4K	Hold	855	–	–	﹤0.01%	1426
2023 Q4	$15.2K	Hold	855	–	–	﹤0.01%	1441
2023 Q3	$14.3K	Hold	855	–	–	﹤0.01%	1473
2023 Q2	$14.9K	Hold	855	–	–	﹤0.01%	1466
2023 Q1	$15.5K	Hold	855	–	–	﹤0.01%	1425
2022 Q4	$16K	Hold	855	–	–	﹤0.01%	1402
2022 Q3	$16K	Sell	855 -945	-53%	-$20.3K	﹤0.01%	1385
2022 Q2	$38K	Hold	1,800	–	–	﹤0.01%	1395
2022 Q1	$46K	Sell	1,800 -165	-8%	-$4.33K	﹤0.01%	1424
2021 Q4	$54K	Hold	1,965	–	–	﹤0.01%	1444
2021 Q3	$56K	Sell	1,965 -322	-14%	-$9.46K	﹤0.01%	1424
2021 Q2	$67K	Sell	2,287 -323	-12%	-$9.66K	﹤0.01%	1340
2021 Q1	$79K	Hold	2,610	–	–	﹤0.01%	1400
2020 Q4	$78K	Hold	2,610	–	–	﹤0.01%	1247
2020 Q3	$69K	Hold	2,610	–	–	﹤0.01%	1097
2020 Q2	$63K	Hold	2,610	–	–	﹤0.01%	1125
2020 Q1	$51K	Hold	2,610	–	–	﹤0.01%	1102
2019 Q4	$68K	Buy	2,610 +165	+7%	+$4.34K	﹤0.01%	1103
2019 Q3	$63K	Hold	2,445	–	–	﹤0.01%	1073
2019 Q2	$61K	Hold	2,445	–	–	﹤0.01%	1096
2019 Q1	$58K	Hold	2,445	–	–	﹤0.01%	1074
2018 Q4	$49K	Hold	2,445	–	–	﹤0.01%	1104
2018 Q3	$56K	Buy	2,445 +2,025	+482%	+$48.9K	﹤0.01%	1122
2018 Q2	$9K	Buy	+420	New	+$9.89K	﹤0.01%	1750

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

Geneos Wealth Management's DFP Position: Q1 2026 in Review

Geneos Wealth Management held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q1 2026 at 855 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Geneos Wealth Management first reported a position in DFP in Q2 2018 and has held it in 32 quarters since. The position peaked at $79K in Q1 2021. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Geneos Wealth Management held 855 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $17.2K as of Q1 2026.
Geneos Wealth Management 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 Geneos Wealth Management's portfolio in Q1 2026, its #1825 holding.
Geneos Wealth Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $79K in Q1 2021.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.