Shaker Financial Services’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 | $2.69M | Buy |
130,860
+56,988
| +77% | +$1.17M | 0.97% | 34 |
|
|
2025
Q1 | $1.5M | Sell |
73,872
-1,368
| -2% | -$27.7K | 0.58% | 63 |
|
|
2024
Q4 | $1.5M | Buy |
75,240
+30,925
| +70% | +$617K | 0.57% | 55 |
|
|
2024
Q3 | $953K | Sell |
44,315
-34,693
| -44% | -$746K | 0.36% | 83 |
|
|
2024
Q2 | $1.52M | Buy |
79,008
+629
| +0.8% | +$12.1K | 0.61% | 52 |
|
|
2024
Q1 | $1.5M | Buy |
78,379
+29,947
| +62% | +$574K | 0.58% | 55 |
|
|
2023
Q4 | $860K | Buy |
48,432
+30,095
| +164% | +$534K | 0.35% | 83 |
|
|
2023
Q3 | $308K | Buy |
+18,337
| New | +$308K | 0.14% | 126 |
|
|
2023
Q1 | – | Sell |
-15,729
| Closed | -$294K | – | 158 |
|
|
2022
Q4 | $294K | Buy |
+15,729
| New | +$294K | 0.14% | 127 |
|
|
2020
Q1 | – | Sell |
-14,607
| Closed | -$391K | – | 165 |
|
|
2019
Q4 | $391K | Sell |
14,607
-25,224
| -63% | -$675K | 0.18% | 105 |
|
|
2019
Q3 | $1.04M | Buy |
39,831
+2,750
| +7% | +$71.8K | 0.53% | 57 |
|
|
2019
Q2 | $928K | Buy |
+37,081
| New | +$928K | 0.48% | 59 |
|
|
2019
Q1 | – | Sell |
-18,337
| Closed | -$374K | – | 121 |
|
|
2018
Q4 | $374K | Buy |
+18,337
| New | +$374K | 0.21% | 92 |
|
|
2014
Q1 | – | Sell |
-19,500
| Closed | -$400K | – | 144 |
|
|
2013
Q4 | $400K | Buy |
+19,500
| New | +$400K | 0.28% | 103 |
|