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 Q2	$403K	Sell	19,500 -1,000	-5%	-$20.6K	0.13%	149
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 $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

Palogic Value Management's DFP Position: Q2 2026 in Review

Palogic Value Management reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 4.9% in Q2 2026, selling an estimated $20.6K and leaving 19,500 shares worth $403K. The position accounts for 0.13% of the portfolio, ranked #149.

Palogic Value Management first reported a position in DFP in Q4 2022 and has held it in 15 quarters since. The position peaked at $451K in Q4 2022. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

Palogic Value Management held 19,500 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $403K as of Q2 2026.
Palogic Value Management sold 1,000 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $20.6K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.13% of Palogic Value Management's portfolio in Q2 2026, its #149 holding.
Palogic Value Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $451K in Q4 2022.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.