Ashton Thomas Private Wealth, LLC

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 2021		-0.17%	$0	0	-40,710	-100%	$21.33	Q4 2021
30 Sep 2021	0.17%	+0.01%	$1,172,452	40,710	+3,350	+9%	$28.80	Q3 2021
30 Jun 2021	0.17%	-0.01%	$1,093,908	37,360	-2,117	-5.4%	$29.28	Q2 2021
31 Mar 2021	0.2%	+0.01%	$1,189,060	39,477	+1,689	+4.5%	$30.12	Q1 2021
31 Dec 2020	0.21%	+0%	$1,098,122	37,788	+105	+0.28%	$29.06	Q4 2020
30 Sep 2020	0.26%	+0.26%	$1,028,750	37,683	+37,683	NEW	$27.30	Q3 2020

* 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.