HighTower Advisors’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 | $460K | Buy |
22,428
+1,847
| +9% | +$37.9K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $417K | Sell |
20,581
-5,668
| -22% | -$115K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $523K | Sell |
26,249
-3,293
| -11% | -$65.7K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $635K | Buy |
29,542
+3,999
| +16% | +$86K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $490K | Buy |
+25,543
| New | +$490K | ﹤0.01% | 2334 |
|
|
2023
Q4 | – | Sell |
-12,234
| Closed | -$204K | – | 3385 |
|
|
2023
Q3 | $204K | Buy |
12,234
+1,035
| +9% | +$17.3K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $196K | Buy |
11,199
+198
| +2% | +$3.47K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $200K | Buy |
11,001
+31
| +0.3% | +$564 | ﹤0.01% | 2738 |
|
|
2022
Q4 | $205K | Sell |
10,970
-232
| -2% | -$4.34K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $212K | Buy |
11,202
+269
| +2% | +$5.09K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $235K | Sell |
10,933
-982
| -8% | -$21.1K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $310K | Buy |
11,915
+17
| +0.1% | +$442 | ﹤0.01% | 2481 |
|
|
2021
Q4 | $331K | Buy |
11,898
+1,015
| +9% | +$28.2K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $313K | Buy |
10,883
+16
| +0.1% | +$460 | ﹤0.01% | 2371 |
|
|
2021
Q2 | $318K | Buy |
10,867
+14
| +0.1% | +$410 | ﹤0.01% | 2331 |
|
|
2021
Q1 | $327K | Buy |
10,853
+10
| +0.1% | +$301 | ﹤0.01% | 2231 |
|
|
2020
Q4 | $315K | Buy |
10,843
+15
| +0.1% | +$436 | ﹤0.01% | 1874 |
|
|
2020
Q3 | $296K | Buy |
10,828
+15
| +0.1% | +$410 | ﹤0.01% | 1820 |
|
|
2020
Q2 | $263K | Buy |
10,813
+813
| +8% | +$19.8K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $202K | Buy |
+10,000
| New | +$202K | ﹤0.01% | 1761 |
|