PAG
DFP

Private Advisor Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Private Advisor Group’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 		$801K Buy
39,931
+1,069
+3% +$22.6K ﹤0.01% 1562
2025
Q4 		$808K Buy
38,862
+487
+1% +$10.4K ﹤0.01% 1528
2025
Q3 		$830K Buy
38,375
+1,663
+5% +$35K ﹤0.01% 1473
2025
Q2 		$754K Sell
36,712
-526
-1% -$10.5K ﹤0.01% 1449
2025
Q1 		$754K Buy
37,238
+345
+0.9% +$7.04K ﹤0.01% 1385
2024
Q4 		$736K Buy
36,893
+451
+1% +$9.28K ﹤0.01% 1379
2024
Q3 		$784K Sell
36,442
-9,495
-21% -$191K ﹤0.01% 1371
2024
Q2 		$882K Buy
45,937
+2,191
+5% +$40.8K 0.01% 1256
2024
Q1 		$839K Buy
43,746
+1,015
+2% +$18.9K 0.01% 1243
2023
Q4 		$758K Sell
42,731
-634
-1% -$10.7K 0.01% 1258
2023
Q3 		$727K Sell
43,365
-81,426
-65% -$1.43M 0.01% 1204
2023
Q2 		$2.17M Buy
124,791
+6,529
+6% +$114K 0.02% 692
2023
Q1 		$2.15M Sell
118,262
-990
-0.8% -$19.6K 0.02% 646
2022
Q4 		$2.23K Sell
119,252
-7,794
-6% -$149K ﹤0.01% 1096
2022
Q3 		$2.41M Buy
127,046
+15,997
+14% +$343K 0.03% 558
2022
Q2 		$2.39M Buy
111,049
+19,507
+21% +$452K 0.02% 664
2022
Q1 		$2.38M Buy
91,542
+1,026
+1% +$27K 0.02% 732
2021
Q4 		$2.52M Buy
90,516
+8,364
+10% +$236K 0.02% 712
2021
Q3 		$2.37M Buy
82,152
+7,686
+10% +$226K 0.02% 818
2021
Q2 		$2.18M Buy
74,466
+2,552
+4% +$76.4K 0.02% 732
2021
Q1 		$2.17M Buy
71,914
+15,875
+28% +$465K 0.02% 683
2020
Q4 		$1.63M Sell
56,039
-38,696
-41% -$1.09M 0.02% 727
2020
Q3 		$2.59M Buy
94,735
+2,461
+3% +$64.3K 0.03% 476
2020
Q2 		$2.25M Buy
92,274
+1,541
+2% +$36.7K 0.03% 497
2020
Q1 		$1.84M Buy
90,733
+55,451
+157% +$1.39M 0.03% 472
2019
Q4 		$944K Sell
35,282
-2,671
-7% -$70.2K 0.01% 781
2019
Q3 		$991K Buy
37,953
+500
+1% +$12.8K 0.02% 804
2019
Q2 		$937K Sell
37,453
-209
-0.6% -$5.09K 0.02% 766
2019
Q1 		$895K Buy
37,662
+7,118
+23% +$163K 0.02% 716
2018
Q4 		$622K Buy
30,544
+4,883
+19% +$105K 0.02% 755
2018
Q3 		$595K Buy
25,661
+7,706
+43% +$186K 0.01% 914
2018
Q2 		$424K Buy
17,955
+8,449
+89% +$199K 0.01% 823
2018
Q1 		$230K Buy
+9,506
New +$238K 0.01% 992
2017
Q4 		– Sell
-13,481
Closed -$355K – 1228
2017
Q3 		$355K Buy
13,481
+76
+0.6% +$2.01K 0.01% 1049
2017
Q2 		$356K Hold
13,405
– – 0.01% 991
2017
Q1 		$330K Sell
13,405
-1,125
-8% -$27.5K 0.01% 1029
2016
Q4 		$351K Buy
+14,530
New +$343K 0.01% 882
2014
Q2 		– Sell
-10,515
Closed -$228K – 941
2014
Q1 		$228K Sell
10,515
-1,827
-15% -$39K 0.02% 664
2013
Q4 		$253K Buy
+12,342
New +$251K 0.03% 572

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

Private Advisor Group's DFP Position: Q1 2026 in Review

Private Advisor Group increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 2.8% in Q1 2026, buying an estimated $22.6K and bringing the position to 39,931 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Private Advisor Group first reported a position in DFP in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.59M in Q3 2020. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

  • Private Advisor Group held 39,931 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $801K as of Q1 2026.
  • Private Advisor Group bought 1,069 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $22.6K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1562 holding.
  • Private Advisor Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 39 quarters since.
  • Private Advisor Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.59M in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.