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

Palogic Value 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	$411K	Hold	20,500	–	–	0.17%	126
2025 Q4	$426K	Hold	20,500	–	–	0.18%	121
2025 Q3	$444K	Hold	20,500	–	–	0.18%	116
2025 Q2	$421K	Hold	20,500	–	–	0.17%	116
2025 Q1	$415K	Hold	20,500	–	–	0.18%	113
2024 Q4	$409K	Hold	20,500	–	–	0.15%	122
2024 Q3	$441K	Hold	20,500	–	–	0.15%	127
2024 Q2	$394K	Hold	20,500	–	–	0.17%	116
2024 Q1	$393K	Hold	20,500	–	–	0.17%	113
2023 Q4	$364K	Hold	20,500	–	–	0.16%	117
2023 Q3	$344K	Sell	20,500 -600	-3%	-$10.5K	0.16%	115
2023 Q2	$368K	Sell	21,100 -1,000	-5%	-$17.5K	0.17%	116
2023 Q1	$401K	Sell	22,100 -2,000	-8%	-$39.5K	0.2%	113
2022 Q4	$451K	Buy	+24,100	New	+$460K	0.24%	102

Other funds holding DFP

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

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

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

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

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Palogic Value Management's DFP Position: Q1 2026 in Review

Palogic Value Management held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q1 2026 at 20,500 shares worth $411K. The position accounts for 0.17% of the portfolio, ranked #126.

Palogic Value Management first reported a position in DFP in Q4 2022 and has held it in 14 quarters since. The position peaked at $451K in Q4 2022. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Palogic Value Management held 20,500 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $411K as of Q1 2026.
Palogic Value 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 0.17% of Palogic Value Management's portfolio in Q1 2026, its #126 holding.
Palogic Value Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $451K in Q4 2022.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.