Wolverine Asset Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
29,097
+23,939
| +464% | +$491K | 0.01% | 524 |
|
|
2025
Q1 | $104K | Buy |
5,158
+4,297
| +499% | +$87K | ﹤0.01% | 727 |
|
|
2024
Q4 | $17.2K | Buy |
+861
| New | +$17.2K | ﹤0.01% | 902 |
|
|
2024
Q3 | – | Sell |
-47,006
| Closed | -$903K | – | 1259 |
|
|
2024
Q2 | $903K | Sell |
47,006
-2,036
| -4% | -$39.1K | 0.01% | 419 |
|
|
2024
Q1 | $940K | Buy |
49,042
+17,227
| +54% | +$330K | 0.01% | 391 |
|
|
2023
Q4 | $565K | Sell |
31,815
-21,865
| -41% | -$388K | ﹤0.01% | 531 |
|
|
2023
Q3 | $900K | Buy |
53,680
+43,274
| +416% | +$726K | 0.01% | 473 |
|
|
2023
Q2 | $181K | Sell |
10,406
-53,035
| -84% | -$924K | ﹤0.01% | 700 |
|
|
2023
Q1 | $1.15M | Sell |
63,441
-7,399
| -10% | -$134K | 0.01% | 440 |
|
|
2022
Q4 | $1.33M | Buy |
70,840
+7,316
| +12% | +$137K | 0.01% | 455 |
|
|
2022
Q3 | $1.21M | Buy |
+63,524
| New | +$1.21M | 0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-46,736
| Closed | -$1.3M | – | 1944 |
|
|
2021
Q4 | $1.3M | Buy |
46,736
+16,763
| +56% | +$466K | 0.01% | 512 |
|
|
2021
Q3 | $863K | Buy |
29,973
+21,689
| +262% | +$624K | 0.01% | 585 |
|
|
2021
Q2 | $242K | Buy |
+8,284
| New | +$242K | ﹤0.01% | 1001 |
|
|
2019
Q1 | – | Sell |
-70,237
| Closed | -$1.43M | – | 1020 |
|
|
2018
Q4 | $1.43M | Buy |
70,237
+68,022
| +3,071% | +$1.38M | 0.02% | 408 |
|
|
2018
Q3 | $51K | Sell |
2,215
-65,861
| -97% | -$1.52M | ﹤0.01% | 914 |
|
|
2018
Q2 | $1.6M | Buy |
68,076
+25,886
| +61% | +$607K | 0.02% | 378 |
|
|
2018
Q1 | $1.02M | Buy |
+42,190
| New | +$1.02M | 0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-14,824
| Closed | -$330K | – | 1054 |
|
|
2015
Q2 | $330K | Buy |
+14,824
| New | +$330K | 0.01% | 616 |
|
|
2014
Q2 | – | Sell |
-30,677
| Closed | -$666K | – | 1083 |
|
|
2014
Q1 | $666K | Sell |
30,677
-8,864
| -22% | -$192K | 0.01% | 434 |
|
|
2013
Q4 | $811K | Buy |
+39,541
| New | +$811K | 0.02% | 489 |
|