NSIM
DFP

North Star Investment Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

North Star Investment 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
2026
Q1 		$46.2K Hold
2,300
– – ﹤0.01% 750
2025
Q4 		$47.8K Buy
2,300
+100
+5% +$2.13K ﹤0.01% 679
2025
Q3 		$47.6K Hold
2,200
– – ﹤0.01% 664
2025
Q2 		$45.2K Hold
2,200
– – ﹤0.01% 652
2025
Q1 		$44.5K Hold
2,200
– – ﹤0.01% 629
2024
Q4 		$43.9K Hold
2,200
– – ﹤0.01% 639
2024
Q3 		$47.3K Hold
2,200
– – ﹤0.01% 608
2024
Q2 		$42.2K Hold
2,200
– – ﹤0.01% 621
2024
Q1 		$42.2K Hold
2,200
– – ﹤0.01% 635
2023
Q4 		$39K Buy
2,200
+100
+5% +$1.69K ﹤0.01% 630
2023
Q3 		$35.2K Hold
2,100
– – ﹤0.01% 652
2023
Q2 		$36.6K Hold
2,100
– – ﹤0.01% 655
2023
Q1 		$38.1K Buy
2,100
+750
+56% +$14.8K ﹤0.01% 660
2022
Q4 		$25.3K Hold
1,350
– – ﹤0.01% 703
2022
Q3 		$26K Hold
1,350
– – ﹤0.01% 647
2022
Q2 		$29K Hold
1,350
– – ﹤0.01% 652
2022
Q1 		$35K Hold
1,350
– – ﹤0.01% 650
2021
Q4 		$38K Buy
1,350
+500
+59% +$14.1K ﹤0.01% 669
2021
Q3 		$24K Hold
850
– – ﹤0.01% 713
2021
Q2 		$25K Buy
850
+350
+70% +$10.5K ﹤0.01% 703
2021
Q1 		$15K Hold
500
– – ﹤0.01% 729
2020
Q4 		$15K Hold
500
– – ﹤0.01% 716
2020
Q3 		$14K Buy
+500
New +$13.1K ﹤0.01% 707

Other funds holding DFP

Raymond James Financial
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's DFP Position: Q1 2026 in Review

North Star Investment Management held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q1 2026 at 2,300 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

North Star Investment Management first reported a position in DFP in Q3 2020 and has held it in 23 quarters since. The position peaked at $47.8K in Q4 2025. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

  • North Star Investment Management held 2,300 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $46.2K as of Q1 2026.
  • North Star Investment Management left its Flaherty & Crumrine Dynamic Preferred and Income Fund share count unchanged in Q1 2026.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #750 holding.
  • North Star Investment Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2020 and has held it in 23 quarters since.
  • North Star Investment Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $47.8K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.