Robinson Capital Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Robinson Capital 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
2025 Q2	–	Sell	-17,475	Closed	-$354K	–	118
2025 Q1	$354K	Hold	17,475	–	–	0.14%	64
2024 Q4	$348K	Buy	+17,475	New	+$360K	0.14%	64
2024 Q3	–	Sell	-16,025	Closed	-$308K	–	220
2024 Q2	$308K	Hold	16,025	–	–	0.11%	98
2024 Q1	$294K	Sell	16,025 -10,099	-39%	-$188K	0.11%	103
2023 Q4	$467K	Buy	26,124 +13,624	+109%	+$230K	0.17%	87
2023 Q3	$203K	Hold	12,500	–	–	0.09%	132
2023 Q2	$218K	Hold	12,500	–	–	0.1%	132
2023 Q1	$232K	Hold	12,500	–	–	0.11%	157
2022 Q4	$240K	Buy	+12,500	New	+$239K	0.12%	155

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robinson Capital Management's DFP Position: Q2 2025 in Review

Robinson Capital Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2025, closing a stake of 17,475 shares — an estimated $354K sold.

Robinson Capital Management first reported a position in DFP in Q4 2022 and held it in 9 quarters. The position peaked at $467K in Q4 2023. 75 funds tracked by Wall St. Rank hold DFP as of Q2 2025.

Robinson Capital Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2025 after selling out during the quarter.
Robinson Capital Management sold 17,475 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2025, an estimated $354K.
Robinson Capital Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2022 and held it in 9 quarters.
Robinson Capital Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $467K in Q4 2023.
75 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2025.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.