Guggenheim Capital’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Buy |
345,568
+33,652
| +11% | +$691K | 0.06% | 331 |
|
|
2025
Q1 | $6.31M | Buy |
311,916
+36,445
| +13% | +$738K | 0.06% | 360 |
|
|
2024
Q4 | $5.49M | Buy |
275,471
+83,008
| +43% | +$1.66M | 0.04% | 395 |
|
|
2024
Q3 | $4.14M | Buy |
192,463
+63,382
| +49% | +$1.36M | 0.03% | 589 |
|
|
2024
Q2 | $2.48M | Buy |
129,081
+31,262
| +32% | +$600K | 0.02% | 737 |
|
|
2024
Q1 | $1.88M | Buy |
97,819
+20,462
| +26% | +$392K | 0.01% | 905 |
|
|
2023
Q4 | $1.37M | Buy |
77,357
+9,009
| +13% | +$160K | 0.01% | 1003 |
|
|
2023
Q3 | $1.15M | Buy |
68,348
+3,324
| +5% | +$55.7K | 0.01% | 1045 |
|
|
2023
Q2 | $1.13M | Buy |
65,024
+3,069
| +5% | +$53.5K | 0.01% | 1104 |
|
|
2023
Q1 | $1.13M | Sell |
61,955
-47
| -0.1% | -$854 | 0.01% | 1123 |
|
|
2022
Q4 | $1.16M | Buy |
62,002
+12,818
| +26% | +$240K | 0.01% | 1089 |
|
|
2022
Q3 | $934K | Buy |
49,184
+8,560
| +21% | +$163K | 0.01% | 1174 |
|
|
2022
Q2 | $873K | Buy |
40,624
+12,282
| +43% | +$264K | 0.01% | 1284 |
|
|
2022
Q1 | $738K | Buy |
28,342
+19,987
| +239% | +$520K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $232K | Sell |
8,355
-4,823
| -37% | -$134K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $380K | Sell |
13,178
-5,743
| -30% | -$166K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $554K | Sell |
18,921
-13,429
| -42% | -$393K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $974K | Sell |
32,350
-12,925
| -29% | -$389K | 0.01% | 1408 |
|
|
2020
Q4 | $1.32M | Sell |
45,275
-24,274
| -35% | -$706K | 0.01% | 1182 |
|
|
2020
Q3 | $1.9M | Sell |
69,549
-2,257
| -3% | -$61.6K | 0.01% | 915 |
|
|
2020
Q2 | $1.75M | Sell |
71,806
-4,654
| -6% | -$113K | 0.01% | 931 |
|
|
2020
Q1 | $1.55M | Buy |
76,460
+7,204
| +10% | +$146K | 0.02% | 899 |
|
|
2019
Q4 | $1.85M | Buy |
69,256
+12,008
| +21% | +$321K | 0.01% | 1068 |
|
|
2019
Q3 | $1.49M | Buy |
57,248
+7,767
| +16% | +$203K | 0.01% | 1127 |
|
|
2019
Q2 | $1.24M | Buy |
49,481
+10,838
| +28% | +$271K | 0.01% | 1253 |
|
|
2019
Q1 | $918K | Buy |
38,643
+7,700
| +25% | +$183K | 0.01% | 1418 |
|
|
2018
Q4 | $630K | Sell |
30,943
-3,503
| -10% | -$71.3K | 0.01% | 1571 |
|
|
2018
Q3 | $799K | Sell |
34,446
-6,144
| -15% | -$143K | 0.01% | 1729 |
|
|
2018
Q2 | $952K | Sell |
40,590
-61
| -0.2% | -$1.43K | 0.01% | 1629 |
|
|
2018
Q1 | $983K | Sell |
40,651
-1,249
| -3% | -$30.2K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.12M | Sell |
41,900
-41,634
| -50% | -$1.11M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $2.21M | Buy |
83,534
+20,098
| +32% | +$532K | 0.01% | 1589 |
|
|
2017
Q2 | $1.67M | Buy |
63,436
+46,985
| +286% | +$1.24M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $404K | Sell |
16,451
-21,944
| -57% | -$539K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $913K | Sell |
38,395
-3,691
| -9% | -$87.8K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.06M | Sell |
42,086
-12,829
| -23% | -$323K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $1.33M | Sell |
54,915
-4,727
| -8% | -$115K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $1.4M | Buy |
59,642
+6,905
| +13% | +$163K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.21M | Buy |
52,737
+3,934
| +8% | +$90.1K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $1.09M | Buy |
48,803
+6,782
| +16% | +$152K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $938K | Buy |
42,021
+24,317
| +137% | +$543K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $414K | Buy |
+17,704
| New | +$414K | ﹤0.01% | 2590 |
|