Smith Asset Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Smith Asset Management’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	$1.94M	Sell	93,742 -1,325	-1%	-$27.3K	1.52%	26
2026 Q1	$1.91M	Sell	95,067 -1,817	-2%	-$38.5K	1.64%	26
2025 Q4	$2.01M	Sell	96,884 -4,159	-4%	-$88.7K	1.66%	26
2025 Q3	$2.19M	Buy	101,043 +954	+1%	+$20.1K	1.86%	23
2025 Q2	$2.05M	Buy	100,089 +1,993	+2%	+$39.7K	1.77%	24
2025 Q1	$1.99M	Buy	98,096 +3,080	+3%	+$62.8K	1.87%	22
2024 Q4	$1.89M	Buy	+95,016	New	+$1.96M	1.85%	21

Other funds holding DFP

HWAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Smith Asset Management's DFP Position: Q2 2026 in Review

Smith Asset Management reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 1.4% in Q2 2026, selling an estimated $27.3K and leaving 93,742 shares worth $1.94M. The position accounts for 1.52% of the portfolio, ranked #26.

Smith Asset Management first reported a position in DFP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.19M in Q3 2025. 12 funds tracked by Wall St. Rank hold DFP as of Q2 2026.

Smith Asset Management held 93,742 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $1.94M as of Q2 2026.
Smith Asset Management sold 1,325 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2026, an estimated $27.3K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 1.52% of Smith Asset Management's portfolio in Q2 2026, its #26 holding.
Smith Asset Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $2.19M in Q3 2025.
12 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.