Millennium Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Millennium 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
2025 Q1	–	Sell	-17,890	Closed	-$357K	–	5967
2024 Q4	$357K	Hold	17,890	–	–	﹤0.01%	4975
2024 Q3	$385K	Hold	17,890	–	–	﹤0.01%	5030
2024 Q2	$343K	Sell	17,890 -4,472	-20%	-$83.2K	﹤0.01%	4829
2024 Q1	$429K	Sell	22,362 -9,266	-29%	-$172K	﹤0.01%	4919
2023 Q4	$561K	Sell	31,628 -5,704	-15%	-$96.1K	﹤0.01%	4568
2023 Q3	$626K	Buy	37,332 +8,047	+27%	+$141K	﹤0.01%	4521
2023 Q2	$510K	Buy	+29,285	New	+$513K	﹤0.01%	4525
2023 Q1	–	Sell	-25,573	Closed	-$478K	–	6460
2022 Q4	$478K	Buy	+25,573	New	+$489K	﹤0.01%	4778
2021 Q1	–	Sell	-17,665	Closed	-$513K	–	6020
2020 Q4	$513K	Buy	+17,665	New	+$496K	﹤0.01%	4171
2018 Q4	–	Sell	-8,957	Closed	-$208K	–	3818
2018 Q3	$208K	Buy	+8,957	New	+$216K	﹤0.01%	3625
2018 Q2	–	Sell	-9,622	Closed	-$233K	–	3851
2018 Q1	$233K	Sell	9,622 -4,919	-34%	-$123K	﹤0.01%	3319
2017 Q4	$388K	Buy	+14,541	New	+$386K	﹤0.01%	3214
2017 Q3	–	Sell	-11,177	Closed	-$294K	–	3559
2017 Q2	$294K	Buy	+11,177	New	+$284K	﹤0.01%	3045
2013 Q3	–	Sell	-75,000	Closed	-$1.88M	–	3346
2013 Q2	$1.88M	Buy	+75,000	New	+$1.88M	0.01%	1628

Other funds holding DFP

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

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

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

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management's DFP Position: Q1 2025 in Review

Millennium Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2025, closing a stake of 17,890 shares — an estimated $357K sold.

Millennium Management first reported a position in DFP in Q2 2013 and held it in 14 quarters. The position peaked at $1.88M in Q2 2013. 72 funds tracked by Wall St. Rank hold DFP as of Q1 2025.

Millennium Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 17,890 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2025, an estimated $357K.
Millennium Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2013 and held it in 14 quarters.
Millennium Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.88M in Q2 2013.
72 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.