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 Q2	$13.6M	Buy	657,212 +75,646	+13%	+$1.56M	0.26%	97
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 $369B AUM 28.27% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Sit Investment Associates's DFP Position: Q2 2026 in Review

Sit Investment Associates increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 13% in Q2 2026, buying an estimated $1.56M and bringing the position to 657,212 shares worth $13.6M. The position accounts for 0.26% of the portfolio, ranked #97.

Sit Investment Associates first reported a position in DFP in Q4 2013 and has held it in 8 quarters since. 84 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

Sit Investment Associates held 657,212 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $13.6M as of Q2 2026.
Sit Investment Associates bought 75,646 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $1.56M.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.26% of Sit Investment Associates's portfolio in Q2 2026, its #97 holding.
Sit Investment Associates first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 8 quarters since.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.