J.W. Cole Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

J.W. Cole Advisors’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	$201K	Buy	+9,724	New	+$201K	﹤0.01%	1511
2026 Q1	–	Sell	-10,270	Closed	-$214K	–	909
2025 Q4	$214K	Buy	10,270 +10	+0.1%	+$213	0.01%	1274
2025 Q3	$222K	Sell	10,260 -676	-6%	-$14.2K	﹤0.01%	1395
2025 Q2	$225K	Buy	+10,936	New	+$218K	﹤0.01%	1305

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

J.W. Cole Advisors's DFP Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2026: 9,724 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1511 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in DFP as recently as Q4 2025.

J.W. Cole Advisors first reported a position in DFP in Q2 2025 and has held it in 4 quarters since. The position peaked at $225K in Q2 2025. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

J.W. Cole Advisors held 9,724 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $201K as of Q2 2026.
Flaherty & Crumrine Dynamic Preferred and Income Fund was a new J.W. Cole Advisors position in Q2 2026.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1511 holding.
J.W. Cole Advisors first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2025 and has held it in 4 quarters since.
J.W. Cole Advisors's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $225K in Q2 2025.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.