Mathes Company, Inc.

Holdings History for Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP)

Symbol: DFP on NYSE
Investment type: Equity / Preferred Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	+0.02%	$374,000	18,000	+2,500	+16%	$20.78	Q4 2025
30 Sep 2025	0.12%	0%	$335,000	15,500	0		$21.61	Q3 2025
30 Jun 2025	0.12%	0%	$318,000	15,500	0		$20.52	Q2 2025
31 Mar 2025	0.13%	-0.01%	$314,000	15,500	-1,000		$20.26	Q1 2025
31 Dec 2024	0.12%	0%	$329,000	16,500	0		$19.94	Q4 2024
30 Sep 2024	0.13%	0%	$355,000	16,500	0		$21.52	Q3 2024
30 Jun 2024	0.12%	-0.04%	$317,000	16,500	-5,000	-23%	$19.21	Q2 2024
31 Mar 2024	0.15%	0%	$412,000	21,500	0		$19.16	Q1 2024
31 Dec 2023	0.16%	-0.05%	$382,000	21,500	-6,400	-23%	$17.77	Q4 2023
30 Sep 2023	0.22%	-0.07%	$468,000	27,900	-9,450	-25%	$16.77	Q3 2023
30 Jun 2023	0.28%	0%	$651,000	37,350	0		$17.43	Q2 2023
31 Dec 2022	0.35%	-0.05%	$699,000	37,350	-5,000	-12%	$18.71	Q4 2022
30 Sep 2022	0.45%	0%	$804,000	42,350	0		$18.98	Q3 2022
30 Jun 2022	0.44%	0%	$910,000	42,350	0		$21.49	Q2 2022
31 Mar 2022	0.43%	0%	$1,103,000	42,350	0		$26.04	Q1 2022
31 Dec 2021	0.4%	-0.03%	$1,176,000	42,350	-2,800	-6.2%	$27.77	Q4 2021
30 Sep 2021	0.48%	-0.02%	$1,300,000	45,150	-2,000	-4.2%	$28.79	Q3 2021
30 Jun 2021	0.5%	-0.01%	$1,381,000	47,150	-500	-1%	$29.29	Q2 2021
31 Mar 2021	0.55%	-0.12%	$1,435,000	47,650	-10,500	-18%	$30.12	Q1 2021
31 Dec 2020	0.69%	-0.17%	$1,690,000	58,150	-14,500	-20%	$29.06	Q4 2020
30 Sep 2020	0.92%	-0.02%	$1,983,000	72,650	-1,750	-2.4%	$27.30	Q3 2020
30 Jun 2020	0.9%	0%	$1,810,000	74,400	0		$24.33	Q2 2020
31 Mar 2020	1%	+0.15%	$1,505,000	74,400	+11,000	+17%	$20.23	Q1 2020
31 Dec 2019	0.79%	0%	$1,697,000	63,400	0		$26.77	Q4 2019
30 Sep 2019	0.85%	+0.04%	$1,655,000	63,400	+3,000	+5%	$26.10	Q3 2019
30 Jun 2019	0.8%	-0.02%	$1,512,000	60,400	-1,700	-2.7%	$25.03	Q2 2019
31 Mar 2019	0.76%	+0.08%	$1,475,000	62,100	+6,500	+12%	$23.75	Q1 2019
31 Dec 2018	0.71%	-0.06%	$1,133,000	55,600	-5,000	-8.3%	$20.38	Q4 2018
30 Sep 2018	0.66%	-0%	$1,406,000	60,600	-200	-0.33%	$23.20	Q3 2018
30 Jun 2018	0.68%	-0%	$1,426,000	60,800	-300	-0.49%	$23.45	Q2 2018
31 Mar 2018	0.69%	+0.05%	$1,477,000	61,100	+4,100	+7.2%	$24.17	Q1 2018
31 Dec 2017	0.7%	-0.16%	$1,520,000	57,000	-13,025	-19%	$26.67	Q4 2017
30 Sep 2017	0.89%	0%	$1,856,000	70,025	0		$26.50	Q3 2017
30 Jun 2017	0.88%	-0.01%	$1,842,000	70,025	-1,000	-1.4%	$26.30	Q2 2017
31 Mar 2017	0.93%	0%	$1,742,000	71,025	0		$24.53	Q1 2017
31 Dec 2016	0.93%	-0.03%	$1,688,000	71,025	-2,025	-2.8%	$23.77	Q4 2016
30 Sep 2016	1%	0%	$1,838,000	73,050	0		$25.16	Q3 2016
30 Jun 2016	1%	0%	$1,771,000	73,050	0		$24.24	Q2 2016
31 Mar 2016	1%	-0.01%	$1,720,000	73,050	-1,000	-1.4%	$23.55	Q1 2016
31 Dec 2015	0.96%	+0.02%	$1,696,000	74,050	+1,400	+1.9%	$22.90	Q4 2015
30 Sep 2015	1.1%	+0.04%	$1,626,000	72,650	+2,500	+3.6%	$22.38	Q3 2015
30 Jun 2015	0.84%	+0.06%	$1,565,000	70,150	+5,000	+7.7%	$22.31	Q2 2015
31 Mar 2015	0.78%	+0.14%	$1,525,000	65,150	+11,500	+21%	$23.41	Q1 2015
31 Dec 2014	0.62%	-0.03%	$1,194,000	53,650	-3,000	-5.3%	$22.26	Q4 2014
30 Sep 2014	0.64%	0%	$1,280,000	56,650	0		$22.59	Q3 2014
30 Jun 2014	0.67%	+0.24%	$1,335,000	56,650	+20,250	+56%	$23.57	Q2 2014
31 Mar 2014	0.42%	+0.01%	$791,000	36,400	+900	+2.5%	$21.73	Q1 2014
31 Dec 2013	0.39%	0%	$729,000	35,500	0		$20.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.