Robinson Capital Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$348K | 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% | -$185K | 0.11% | 103 |
|
|
2023
Q4 | $467K | Buy |
26,124
+13,624
| +109% | +$243K | 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 | +$240K | 0.12% | 155 |
|