Walleye Capital’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Walleye Capital’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 Q4	–	Sell	-12,437	Closed	-$269K	–	4665
2025 Q3	$269K	Sell	12,437 -5,066	-29%	-$107K	﹤0.01%	3103
2025 Q2	$359K	Sell	17,503 -2,633	-13%	-$52.5K	﹤0.01%	2923
2025 Q1	$408K	Buy	20,136 +5,311	+36%	+$108K	﹤0.01%	2726
2024 Q4	$296K	Buy	+14,825	New	+$305K	﹤0.01%	3438

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Walleye Capital's DFP Position: Q4 2025 in Review

Walleye Capital sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2025, closing a stake of 12,437 shares — an estimated $269K sold.

Walleye Capital first reported a position in DFP in Q4 2024 and held it in 4 quarters. The position peaked at $408K in Q1 2025. 84 funds tracked by Wall St. Rank hold DFP as of Q4 2025.

Walleye Capital reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 12,437 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2025, an estimated $269K.
Walleye Capital first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2024 and held it in 4 quarters.
Walleye Capital's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $408K in Q1 2025.
84 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.