Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Pref (DFP)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Pref
Shares, excl. options Q3 2024
329K
Holdings value Q3 2024
$8.07M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 329K $8.07M $0 $24.55 1
2024 Q2 329K $7.89M $0 $24.00 1
2024 Q1 329K $4M $0 $12.16 1
2023 Q4 223K $5.26M +$3.43M $23.62 1
2023 Q3 77.8K $1.71M $0 $22.00 1
2023 Q2 77.8K $1.73M $0 $22.30 1
2023 Q1 77.8K $1.67M $0 $21.50 1
2022 Q4 77.8K $1.73M $0 $22.25 1
2022 Q3 77.8K $1.69M $0 $21.75 1
2022 Q2 77.8K $1.67M $0 $21.50 1
2022 Q1 77.8K $1.71M $0 $22.01 1
2021 Q4 77.8K $1.87M $0 $24.00 1
2021 Q3 77.8K $1.83M $0 $23.50 1
2021 Q2 77.8K $1.73M $0 $22.20 1
2021 Q1 77.8K $1.63M $0 $21.00 1
2020 Q4 77.8K $1.56M $0 $20.00 1
2020 Q3 77.8K $1.45M $0 $18.65 1
2020 Q2 77.8K $1.71M -$19.7M $22.01 1
2020 Q1 964K $21.4M +$19.7M $22.25 2
2019 Q4 77.8K $1.74M $0 $22.38 1
2019 Q3 77.8K $1.77M $0 $22.75 1
2019 Q2 77.8K $1.77M $0 $22.75 1
2019 Q1 77.8K $1.78M $0 $22.88 1
2018 Q4 77.8K $1.71M $0 $22.01 1
2018 Q3 77.8K $1.79M $0 $23.00 1
2018 Q2 77.8K $1.74M $0 $22.40 1
2018 Q1 77.8K $1.79M -$9K $23.00 1
2017 Q4 78.2K $1.72M $0 $22.25 2
2017 Q3 78.2K $1.64M +$8K $20.50 2
2017 Q2 77.8K $1.67M $0 $21.50 1
2017 Q1 77.8K $1.78M $0 $22.84 1
2016 Q4 77.8K $1.63M $0 $21.00 1
2016 Q3 77.8K $1.78M +$1.33M $22.93 1
2016 Q2 20K $460K $0 $23.00 1
2016 Q1 20K $489K -$435K $24.45 1
2015 Q4 37.8K $939K -$401K $24.84 1
2015 Q3 53.9K $1.34M $0 $24.79 1
2015 Q2 53.9K $1.35M $0 $25.01 1
2015 Q1 53.9K $1.36M $0 $25.21 1
2014 Q4 53.9K $1.35M $0 $25.10 1