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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Hold	15,500	–	–	0.12%	107
2025 Q1	$314K	Sell	15,500 -1,000	-6%	-$20.3K	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%	-$96.1K	0.12%	107
2024 Q1	$412K	Hold	21,500	–	–	0.15%	96
2023 Q4	$382K	Sell	21,500 -6,400	-23%	-$114K	0.16%	99
2023 Q3	$468K	Sell	27,900 -9,450	-25%	-$159K	0.22%	87
2023 Q2	$651K	Buy	+37,350	New	+$651K	0.28%	72
2022 Q4	$699K	Sell	37,350 -5,000	-12%	-$93.6K	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%	-$77.8K	0.4%	66
2021 Q3	$1.3M	Sell	45,150 -2,000	-4%	-$57.6K	0.48%	62
2021 Q2	$1.38M	Sell	47,150 -500	-1%	-$14.6K	0.5%	58
2021 Q1	$1.44M	Sell	47,650 -10,500	-18%	-$316K	0.55%	55
2020 Q4	$1.69M	Sell	58,150 -14,500	-20%	-$421K	0.69%	48
2020 Q3	$1.98M	Sell	72,650 -1,750	-2%	-$47.8K	0.92%	40
2020 Q2	$1.81M	Hold	74,400	–	–	0.9%	40
2020 Q1	$1.51M	Buy	74,400 +11,000	+17%	+$223K	1%	36
2019 Q4	$1.7M	Hold	63,400	–	–	0.79%	45
2019 Q3	$1.66M	Buy	63,400 +3,000	+5%	+$78.3K	0.85%	43
2019 Q2	$1.51M	Sell	60,400 -1,700	-3%	-$42.6K	0.8%	41
2019 Q1	$1.48M	Buy	62,100 +6,500	+12%	+$154K	0.75%	47
2018 Q4	$1.13M	Sell	55,600 -5,000	-8%	-$102K	0.71%	48
2018 Q3	$1.41M	Sell	60,600 -200	-0.3%	-$4.64K	0.66%	48
2018 Q2	$1.43M	Sell	60,800 -300	-0.5%	-$7.04K	0.68%	46
2018 Q1	$1.48M	Buy	61,100 +4,100	+7%	+$99.1K	0.69%	45
2017 Q4	$1.52M	Sell	57,000 -13,025	-19%	-$347K	0.7%	44
2017 Q3	$1.86M	Hold	70,025	–	–	0.87%	38
2017 Q2	$1.84M	Sell	70,025 -1,000	-1%	-$26.3K	0.88%	38
2017 Q1	$1.74M	Hold	71,025	–	–	0.93%	34
2016 Q4	$1.69M	Sell	71,025 -2,025	-3%	-$48.1K	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%	-$23.5K	1.03%	34
2015 Q4	$1.7M	Buy	74,050 +1,400	+2%	+$32.1K	0.96%	39
2015 Q3	$1.63M	Buy	72,650 +2,500	+4%	+$56K	1.07%	32
2015 Q2	$1.57M	Buy	70,150 +5,000	+8%	+$112K	0.84%	40
2015 Q1	$1.53M	Buy	65,150 +11,500	+21%	+$269K	0.78%	42
2014 Q4	$1.19M	Sell	53,650 -3,000	-5%	-$66.8K	0.62%	48
2014 Q3	$1.28M	Hold	56,650	–	–	0.64%	49
2014 Q2	$1.34M	Buy	56,650 +20,250	+56%	+$477K	0.66%	52
2014 Q1	$791K	Buy	36,400 +900	+3%	+$19.6K	0.42%	76
2013 Q4	$729K	Buy	+35,500	New	+$729K	0.39%	71