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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
4.41M
Holdings value Q2 2024
$84.7M
Value change Q2 2024
-$1.94M
Grand Portfolio weight change Q2 2024
0%
Number of holders
70
Number of buys Q2 2024
14
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 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 1.42M $30.6M -$1.33M $21.50 26
2024 Q2 4.41M $84.7M -$1.94M $19.20 70
2024 Q1 4.52M $86.4M +$2.36M $19.17 67
2023 Q4 4.4M $78.1M +$14.7M $17.75 70
2023 Q3 3.47M $58.3M +$3.82M $16.77 64
2023 Q2 3.23M $56.3M +$6.84M $17.42 62
2023 Q1 2.8M $50.8M -$2.02M $18.16 63
2022 Q4 2.96M $55.3M +$9.74M $18.71 68
2022 Q3 2.42M $46M +$1.43M $18.99 55
2022 Q2 2.34M $50.2M -$7.12M $21.49 60
2022 Q1 2.66M $69.2M -$671K $26.04 62
2021 Q4 2.66M $73.9M -$1.3M $27.78 63
2021 Q3 2.68M $77.1M +$486K $28.80 73
2021 Q2 2.66M $77.9M -$2.76M $29.28 72
2021 Q1 2.74M $82.6M -$1.03M $30.11 69
2020 Q4 2.76M $80.2M +$507K $29.06 66
2020 Q3 2.72M $74.2M +$4.2M $27.30 63
2020 Q2 2.56M $62.3M -$1.65M $24.33 54
2020 Q1 2.63M $53.3M +$166K $20.23 56
2019 Q4 2.56M $68.3M -$7.62M $26.76 53
2019 Q3 2.74M $71.5M +$3.53M $26.10 55
2019 Q2 2.61M $65M +$904K $25.03 52
2019 Q1 2.56M $60.7M -$615K $23.76 51
2018 Q4 2.61M $53.2M -$48.1K $20.37 51
2018 Q3 2.56M $59.4M +$2.53M $23.20 48
2018 Q2 2.45M $57.5M +$11M $23.46 50
2018 Q1 1.99M $48M +$4.23M $24.17 49
2017 Q4 1.81M $48.3M -$2.96M $26.67 45
2017 Q3 1.71M $45.4M -$2.91M $26.50 40
2017 Q2 1.83M $48.1M -$4.5M $26.30 42
2017 Q1 2M $49.2M -$3.27M $24.53 41
2016 Q4 2.13M $50.7M +$1.19M $23.77 42
2016 Q3 2.07M $52.2M -$6.51M $25.16 36
2016 Q2 2.34M $56.8M -$13.4M $24.25 38
2016 Q1 2.89M $68M -$1.29M $23.54 38
2015 Q4 2.95M $67.5M +$4.74M $22.90 38
2015 Q3 2.74M $61.3M +$5.71M $22.38 35
2015 Q2 2.5M $55.8M +$4.04M $22.31 35
2015 Q1 2.43M $57M -$2.06M $23.41 34
2014 Q4 2.39M $53.3M -$616K $22.25 38
2014 Q3 2.39M $54M +$3.15M $22.59 29
2014 Q2 2.24M $52.8M +$1.9M $23.56 35
2014 Q1 2.22M $48.2M -$641K $21.72 31