Smith Asset Management Co., 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 2025	1.7%	-0.07%	$2,014,237	96,884	-4,159	-4.1%	$20.79	Q4 2025
30 Sep 2025	1.9%	+0.02%	$2,186,571	101,043	+954	+0.95%	$21.64	Q3 2025
30 Jun 2025	1.8%	+0.04%	$2,054,845	100,089	+1,993	+2%	$20.53	Q2 2025
31 Mar 2025	1.9%	+0.06%	$1,985,463	98,096	+3,080	+3.2%	$20.24	Q1 2025
31 Dec 2024	1.9%	0%	$1,894,638	95,016	0		$19.94	Q4 2024

* 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.