IAIM
DFP

International Assets Investment Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

International Assets Investment 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 		$103K Sell
4,952
-1,811
-27% -$37.4K 0.01% 1084
2026
Q1 		$138K Hold
6,763
– – 0.01% 924
2025
Q4 		$141K Buy
+6,763
New +$144K 0.01% 922
2024
Q4 		– Sell
-179,052
Closed -$8.33K – 1069
2024
Q3 		$8.33K Buy
179,052
+170,724
+2,050% +$3.43M 0.02% 459
2024
Q2 		$160K Buy
+8,328
New +$155K 0.02% 782
2023
Q1 		– Sell
-19,479
Closed -$364K – 1198
2022
Q4 		$364K Buy
+19,479
New +$372K 0.04% 408
2021
Q2 		– Sell
-2,122
Closed -$62K – 825
2021
Q1 		$62K Hold
2,122
– – 0.01% 887
2020
Q4 		$62K Buy
+2,122
New +$59.6K 0.01% 769

Other funds holding DFP

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

International Assets Investment Management's DFP Position: Q2 2026 in Review

International Assets Investment Management reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 27% in Q2 2026, selling an estimated $37.4K and leaving 4,952 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1084.

International Assets Investment Management first reported a position in DFP in Q4 2020 and has held it in 8 quarters since. The position peaked at $364K in Q4 2022. 63 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

  • International Assets Investment Management held 4,952 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $103K as of Q2 2026.
  • International Assets Investment Management sold 1,811 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $37.4K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1084 holding.
  • International Assets Investment Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $364K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.