Huntington National Bank’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	1355
2025 Q4	–	Hold	–	–	–	1247
2025 Q3	–	Hold	–	–	–	1241
2025 Q2	–	Hold	–	–	–	1242
2025 Q1	–	Hold	–	–	–	1189
2024 Q4	–	Hold	–	–	–	1222
2024 Q3	–	Hold	–	–	–	1162
2024 Q2	–	Hold	–	–	–	1155
2024 Q1	–	Hold	–	–	–	1159
2023 Q4	–	Hold	–	–	–	1140
2023 Q3	–	Hold	–	–	–	1106
2023 Q2	–	Hold	–	–	–	1113
2023 Q1	–	Hold	–	–	–	1052
2022 Q4	–	Hold	–	–	–	1039
2022 Q3	–	Hold	–	–	–	953
2022 Q2	–	Hold	–	–	–	929
2022 Q1	–	Hold	–	–	–	930
2021 Q4	–	Hold	–	–	–	932
2021 Q3	–	Hold	–	–	–	829
2021 Q2	–	Hold	–	–	–	796
2021 Q1	–	Hold	–	–	–	791
2020 Q4	–	Hold	–	–	–	774
2020 Q3	–	Hold	–	–	–	763
2020 Q2	–	Hold	–	–	–	800
2020 Q1	–	Hold	–	–	–	847
2019 Q4	–	Hold	–	–	–	907