Mathes Company’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Mathes Company’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	$361K	Hold	18,000	–	–	0.13%	96
2025 Q4	$374K	Buy	18,000 +2,500	+16%	+$53.3K	0.13%	97
2025 Q3	$335K	Hold	15,500	–	–	0.12%	106
2025 Q2	$318K	Hold	15,500	–	–	0.12%	107
2025 Q1	$314K	Sell	15,500 -1,000	-6%	-$20.4K	0.13%	108
2024 Q4	$329K	Hold	16,500	–	–	0.12%	103
2024 Q3	$355K	Hold	16,500	–	–	0.13%	105
2024 Q2	$317K	Sell	16,500 -5,000	-23%	-$93.1K	0.12%	107
2024 Q1	$412K	Hold	21,500	–	–	0.15%	96
2023 Q4	$382K	Sell	21,500 -6,400	-23%	-$108K	0.16%	99
2023 Q3	$468K	Sell	27,900 -9,450	-25%	-$166K	0.22%	87
2023 Q2	$651K	Buy	+37,350	New	+$654K	0.28%	72
2022 Q4	$699K	Sell	37,350 -5,000	-12%	-$95.5K	0.35%	72
2022 Q3	$804K	Hold	42,350	–	–	0.45%	60
2022 Q2	$910K	Hold	42,350	–	–	0.44%	66
2022 Q1	$1.1M	Hold	42,350	–	–	0.43%	63
2021 Q4	$1.18M	Sell	42,350 -2,800	-6%	-$79K	0.4%	66
2021 Q3	$1.3M	Sell	45,150 -2,000	-4%	-$58.8K	0.48%	62
2021 Q2	$1.38M	Sell	47,150 -500	-1%	-$15K	0.5%	58
2021 Q1	$1.44M	Sell	47,650 -10,500	-18%	-$307K	0.55%	55
2020 Q4	$1.69M	Sell	58,150 -14,500	-20%	-$407K	0.69%	48
2020 Q3	$1.98M	Sell	72,650 -1,750	-2%	-$45.7K	0.92%	40
2020 Q2	$1.81M	Hold	74,400	–	–	0.9%	40
2020 Q1	$1.5M	Buy	74,400 +11,000	+17%	+$275K	1%	36
2019 Q4	$1.7M	Hold	63,400	–	–	0.79%	45
2019 Q3	$1.66M	Buy	63,400 +3,000	+5%	+$76.7K	0.85%	43
2019 Q2	$1.51M	Sell	60,400 -1,700	-3%	-$41.4K	0.8%	41
2019 Q1	$1.48M	Buy	62,100 +6,500	+12%	+$149K	0.75%	47
2018 Q4	$1.13M	Sell	55,600 -5,000	-8%	-$107K	0.71%	48
2018 Q3	$1.41M	Sell	60,600 -200	-0.3%	-$4.83K	0.66%	48
2018 Q2	$1.43M	Sell	60,800 -300	-0.5%	-$7.07K	0.68%	46
2018 Q1	$1.48M	Buy	61,100 +4,100	+7%	+$103K	0.69%	45
2017 Q4	$1.52M	Sell	57,000 -13,025	-19%	-$345K	0.7%	44
2017 Q3	$1.86M	Hold	70,025	–	–	0.87%	38
2017 Q2	$1.84M	Sell	70,025 -1,000	-1%	-$25.4K	0.88%	38
2017 Q1	$1.74M	Hold	71,025	–	–	0.93%	34
2016 Q4	$1.69M	Sell	71,025 -2,025	-3%	-$47.9K	0.93%	35
2016 Q3	$1.84M	Hold	73,050	–	–	1.04%	32
2016 Q2	$1.77M	Hold	73,050	–	–	1.03%	34
2016 Q1	$1.72M	Sell	73,050 -1,000	-1%	-$22.8K	1.03%	34
2015 Q4	$1.7M	Buy	74,050 +1,400	+2%	+$31.7K	0.96%	39
2015 Q3	$1.63M	Buy	72,650 +2,500	+4%	+$55.6K	1.07%	32
2015 Q2	$1.56M	Buy	70,150 +5,000	+8%	+$116K	0.84%	40
2015 Q1	$1.52M	Buy	65,150 +11,500	+21%	+$269K	0.78%	42
2014 Q4	$1.19M	Sell	53,650 -3,000	-5%	-$68.8K	0.62%	48
2014 Q3	$1.28M	Hold	56,650	–	–	0.64%	49
2014 Q2	$1.33M	Buy	56,650 +20,250	+56%	+$461K	0.66%	52
2014 Q1	$791K	Buy	36,400 +900	+3%	+$19.2K	0.42%	76
2013 Q4	$729K	Buy	+35,500	New	+$723K	0.39%	71

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

Mathes Company's DFP Position: Q1 2026 in Review

Mathes Company held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q1 2026 at 18,000 shares worth $361K. The position accounts for 0.13% of the portfolio, ranked #96.

Mathes Company first reported a position in DFP in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.98M in Q3 2020. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Mathes Company held 18,000 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $361K as of Q1 2026.
Mathes Company left its Flaherty & Crumrine Dynamic Preferred and Income Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.13% of Mathes Company's portfolio in Q1 2026, its #96 holding.
Mathes Company first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 49 quarters since.
Mathes Company's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.98M in Q3 2020.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.