Sit Investment Associates’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Sit Investment Associates’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	$11.7M	Buy	581,566 +136,241	+31%	+$2.89M	0.24%	110
2025 Q4	$9.26M	Buy	445,325 +86,981	+24%	+$1.86M	0.18%	142
2025 Q3	$7.75M	Buy	358,344 +303,951	+559%	+$6.39M	0.16%	150
2025 Q2	$1.12M	Buy	54,393 +16,252	+43%	+$324K	0.02%	363
2025 Q1	$772K	Buy	38,141 +266	+0.7%	+$5.43K	0.02%	386
2024 Q4	$755K	Buy	+37,875	New	+$780K	0.02%	401
2014 Q1	–	Sell	-237,927	Closed	-$4.88M	–	455
2013 Q4	$4.88M	Buy	+237,927	New	+$4.84M	0.09%	192

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Sit Investment Associates's DFP Position: Q1 2026 in Review

Sit Investment Associates increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 31% in Q1 2026, buying an estimated $2.89M and bringing the position to 581,566 shares worth $11.7M. The position accounts for 0.24% of the portfolio, ranked #110.

Sit Investment Associates first reported a position in DFP in Q4 2013 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Sit Investment Associates held 581,566 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $11.7M as of Q1 2026.
Sit Investment Associates bought 136,241 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $2.89M.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.24% of Sit Investment Associates's portfolio in Q1 2026, its #110 holding.
Sit Investment Associates first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 7 quarters since.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.