Hennion & Walsh Asset Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Hennion & Walsh 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 Q2	$4.52M	Buy	218,689 +43,356	+25%	+$894K	0.13%	208
2026 Q1	$3.52M	Buy	175,333 +17,018	+11%	+$360K	0.12%	220
2025 Q4	$3.29M	Buy	158,315 +36,304	+30%	+$774K	0.11%	235
2025 Q3	$2.64M	Buy	122,011 +23,288	+24%	+$490K	0.1%	276
2025 Q2	$2.03M	Buy	98,723 +39,334	+66%	+$784K	0.08%	315
2025 Q1	$1.2M	Buy	59,389 +13,564	+30%	+$277K	0.05%	431
2024 Q4	$914K	Buy	45,825 +26,601	+138%	+$548K	0.04%	485
2024 Q3	$413K	Buy	+19,224	New	+$387K	0.02%	662

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennion & Walsh Asset Management's DFP Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 25% in Q2 2026, buying an estimated $894K and bringing the position to 218,689 shares worth $4.52M. The position accounts for 0.13% of the portfolio, ranked #208.

Hennion & Walsh Asset Management first reported a position in DFP in Q3 2024 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

Hennion & Walsh Asset Management held 218,689 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $4.52M as of Q2 2026.
Hennion & Walsh Asset Management bought 43,356 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $894K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.13% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #208 holding.
Hennion & Walsh Asset Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2024 and has held it in 8 quarters since.
81 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.