VF
DFP

Virtu Financial’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-12,168
Closed -$250K – 1588
2025
Q2 		$250K Buy
+12,168
New +$242K 0.01% 832
2023
Q2 		– Sell
-14,343
Closed -$260K – 1619
2023
Q1 		$260K Buy
+14,343
New +$284K 0.03% 614

Other funds holding DFP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Virtu Financial's DFP Position: Q3 2025 in Review

Virtu Financial sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2025, closing a stake of 12,168 shares — an estimated $250K sold.

Virtu Financial first reported a position in DFP in Q1 2023 and held it in 2 quarters. The position peaked at $260K in Q1 2023. 81 funds tracked by Wall St. Rank hold DFP as of Q3 2025.

  • Virtu Financial reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 12,168 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2025, an estimated $250K.
  • Virtu Financial first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $260K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.