Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,947
| Closed | -$780K | – | 3337 |
|
|
2023
Q1 | $780K | Buy |
42,947
+2,871
| +7% | +$52.1K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $750K | Sell |
40,076
-3,535
| -8% | -$66.1K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $828K | Buy |
43,611
+209
| +0.5% | +$3.97K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $933K | Sell |
43,402
-625
| -1% | -$13.4K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.15M | Buy |
44,027
+1,959
| +5% | +$51K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $1.17M | Buy |
42,068
+1,727
| +4% | +$48K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $1.16M | Buy |
40,341
+3,281
| +9% | +$94.5K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $1.09M | Sell |
37,060
-735
| -2% | -$21.5K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.14M | Buy |
37,795
+3,097
| +9% | +$93.3K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1.01M | Buy |
34,698
+8,180
| +31% | +$238K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $724K | Buy |
26,518
+13,794
| +108% | +$377K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $310K | Buy |
+12,724
| New | +$310K | ﹤0.01% | 2339 |
|
|
2020
Q1 | – | Sell |
-12,026
| Closed | -$323K | – | 2873 |
|
|
2019
Q4 | $323K | Buy |
12,026
+397
| +3% | +$10.7K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $306K | Sell |
11,629
-5,456
| -32% | -$144K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $436K | Sell |
17,085
-325
| -2% | -$8.29K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $412K | Buy |
+17,410
| New | +$412K | ﹤0.01% | 2178 |
|
|
2017
Q4 | – | Sell |
-7,730
| Closed | -$211K | – | 2668 |
|
|
2017
Q3 | $211K | Sell |
7,730
-4,420
| -36% | -$121K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $327K | Buy |
12,150
+2,235
| +23% | +$60.2K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $238K | Sell |
9,915
-1,106
| -10% | -$26.5K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $259K | Sell |
11,021
-1,846
| -14% | -$43.4K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $336K | Sell |
12,867
-1,500
| -10% | -$39.2K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $348K | Sell |
14,367
-9,568
| -40% | -$232K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $563K | Buy |
23,935
+2,470
| +12% | +$58.1K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $492K | Sell |
21,465
-300
| -1% | -$6.88K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $487K | Buy |
21,765
+2,125
| +11% | +$47.5K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $438K | Buy |
19,640
+3,675
| +23% | +$82K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $374K | Buy |
15,965
+4,155
| +35% | +$97.3K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $263K | Sell |
11,810
-15,580
| -57% | -$347K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $619K | Sell |
27,390
-2,785
| -9% | -$62.9K | 0.01% | 1398 |
|
|
2014
Q2 | $711K | Sell |
30,175
-600
| -2% | -$14.1K | 0.01% | 1285 |
|
|
2014
Q1 | $668K | Buy |
+30,775
| New | +$668K | 0.01% | 1264 |
|