Kestra Advisory Services’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-7,589	Closed	-$158K	–	3415
2025 Q4	$158K	Buy	+7,589	New	+$162K	﹤0.01%	3078
2024 Q4	–	Sell	-22,201	Closed	-$477K	–	2688
2024 Q3	$477K	Buy	22,201 +3,630	+20%	+$73K	﹤0.01%	1797
2024 Q2	$357K	Buy	18,571 +2,602	+16%	+$48.4K	﹤0.01%	2017
2024 Q1	$306K	Buy	15,969 +1,206	+8%	+$22.4K	﹤0.01%	1986
2023 Q4	$262K	Buy	14,763 +667	+5%	+$11.2K	﹤0.01%	1934
2023 Q3	$236K	Sell	14,096 -1,358	-9%	-$23.8K	﹤0.01%	1827
2023 Q2	$269K	Buy	15,454 +2,271	+17%	+$39.8K	﹤0.01%	1700
2023 Q1	$239K	Buy	13,183 +126	+1%	+$2.49K	﹤0.01%	1713
2022 Q4	$244K	Sell	13,057 -649	-5%	-$12.4K	﹤0.01%	1883
2022 Q3	$260K	Sell	13,706 -663	-5%	-$14.2K	﹤0.01%	1688
2022 Q2	$309K	Sell	14,369 -551	-4%	-$12.8K	﹤0.01%	1599
2022 Q1	$389K	Buy	14,920 +244	+2%	+$6.41K	﹤0.01%	1431
2021 Q4	$408K	Buy	14,676 +416	+3%	+$11.7K	﹤0.01%	1424
2021 Q3	$411K	Buy	14,260 +886	+7%	+$26K	﹤0.01%	1490
2021 Q2	$392K	Buy	13,374 +4,760	+55%	+$142K	﹤0.01%	1413
2021 Q1	$259K	Buy	+8,614	New	+$252K	﹤0.01%	1555

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's DFP Position: Q1 2026 in Review

Kestra Advisory Services sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2026, closing a stake of 7,589 shares — an estimated $158K sold.

Kestra Advisory Services first reported a position in DFP in Q1 2021 and held it in 16 quarters. The position peaked at $477K in Q3 2024. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Kestra Advisory Services reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 7,589 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $158K.
Kestra Advisory Services first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2021 and held it in 16 quarters.
Kestra Advisory Services's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $477K in Q3 2024.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.