Osaic Holdings
DFP

Osaic Holdings’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Osaic Holdings’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 		$954K Sell
47,549
-780
-2% -$16.5K ﹤0.01% 2751
2025
Q4 		$1M Sell
48,329
-1,821
-4% -$38.8K ﹤0.01% 2689
2025
Q3 		$1.05M Buy
50,150
+164
+0.3% +$3.45K ﹤0.01% 2741
2025
Q2 		$1.03M Buy
49,986
+5,805
+13% +$116K ﹤0.01% 2490
2025
Q1 		$894K Buy
44,181
+27
+0.1% +$551 ﹤0.01% 2345
2024
Q4 		$880K Buy
44,154
+7,136
+19% +$147K ﹤0.01% 2305
2024
Q3 		$796K Sell
37,018
-1,182
-3% -$23.8K ﹤0.01% 2452
2024
Q2 		$733K Sell
38,200
-21,817
-36% -$406K ﹤0.01% 2447
2024
Q1 		$1.15M Sell
60,017
-9,931
-14% -$185K ﹤0.01% 2201
2023
Q4 		$1.24M Sell
69,948
-39,253
-36% -$661K ﹤0.01% 2292
2023
Q3 		$1.83M Buy
109,201
+44,105
+68% +$772K ﹤0.01% 2077
2023
Q2 		$1.13M Buy
65,096
+5,885
+10% +$103K ﹤0.01% 2399
2023
Q1 		$1.08M Sell
59,211
-1,109
-2% -$21.9K ﹤0.01% 2382
2022
Q4 		$1.13M Buy
60,320
+11,479
+24% +$219K ﹤0.01% 2266
2022
Q3 		$927K Buy
48,841
+303
+0.6% +$6.5K ﹤0.01% 2304
2022
Q2 		$1.04M Buy
48,538
+2,705
+6% +$62.6K ﹤0.01% 2219
2022
Q1 		$1.19M Buy
45,833
+3,157
+7% +$82.9K ﹤0.01% 2403
2021
Q4 		$1.19M Buy
42,676
+478
+1% +$13.5K ﹤0.01% 2244
2021
Q3 		$1.22M Sell
42,198
-2,565
-6% -$75.4K ﹤0.01% 2164
2021
Q2 		$1.31M Buy
44,763
+2,478
+6% +$74.1K ﹤0.01% 2098
2021
Q1 		$1.27M Sell
42,285
-28,617
-40% -$838K ﹤0.01% 2011
2020
Q4 		$2.06M Buy
70,902
+1,232
+2% +$34.6K 0.01% 1414
2020
Q3 		$1.9M Sell
69,670
-1,341
-2% -$35K 0.01% 1340
2020
Q2 		$1.73M Sell
71,011
-4,404
-6% -$105K 0.01% 1340
2020
Q1 		$1.52M Buy
+75,415
New +$1.89M 0.01% 1242

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

Osaic Holdings's DFP Position: Q1 2026 in Review

Osaic Holdings reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 1.6% in Q1 2026, selling an estimated $16.5K and leaving 47,549 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Osaic Holdings first reported a position in DFP in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.06M in Q4 2020. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

  • Osaic Holdings held 47,549 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $954K as of Q1 2026.
  • Osaic Holdings sold 780 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $16.5K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2751 holding.
  • Osaic Holdings first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.06M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.