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

Pathstone 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
2025 Q4	–	Sell	-13,595	Closed	-$294K	–	2273
2025 Q3	$294K	Sell	13,595 -206,401	-94%	-$4.34M	﹤0.01%	2035
2025 Q2	$4.52M	Sell	219,996 -6,555	-3%	-$131K	0.02%	576
2025 Q1	$4.62M	Buy	226,551 +183,347	+424%	+$3.74M	0.02%	590
2024 Q4	$862K	Buy	+43,204	New	+$889K	﹤0.01%	1443

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Pathstone Holdings's DFP Position: Q4 2025 in Review

Pathstone Holdings sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2025, closing a stake of 13,595 shares — an estimated $294K sold.

Pathstone Holdings first reported a position in DFP in Q4 2024 and held it in 4 quarters. The position peaked at $4.62M in Q1 2025. 84 funds tracked by Wall St. Rank hold DFP as of Q4 2025.

Pathstone Holdings reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 13,595 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2025, an estimated $294K.
Pathstone Holdings first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2024 and held it in 4 quarters.
Pathstone Holdings's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $4.62M in Q1 2025.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.