Rockefeller 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
2022 Q3	–	Sell	-1,009	Closed	-$21K	–	3974
2022 Q2	$21K	Buy	1,009 +453	+81%	+$9.43K	﹤0.01%	2713
2022 Q1	$14K	Buy	+556	New	+$14K	﹤0.01%	2882