Huntington National Bank’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 907 |
|
Other funds holding DFP
SIA
HWAM
GC
