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 Q2	$1.67M	Buy	80,665 +33,116	+70%	+$683K	﹤0.01%	2478
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings's DFP Position: Q2 2026 in Review

Osaic Holdings increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 70% in Q2 2026, buying an estimated $683K and bringing the position to 80,665 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Osaic Holdings first reported a position in DFP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.06M in Q4 2020. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

Osaic Holdings held 80,665 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $1.67M as of Q2 2026.
Osaic Holdings bought 33,116 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $683K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2478 holding.
Osaic Holdings first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.06M in Q4 2020.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.