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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
4.31 M
Holdings value Q1 2024
$82.5 M
Value change Q1 2024
+$2.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
64
Number of buys Q1 2024
29
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33848W106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.31 M $82.5 M +$2.35 M $19.17 64
2023 Q4 3.73 M $66.2 M +$12 M $17.75 67
2023 Q3 3.06 M $51.4 M +$3.78 M $16.77 62
2023 Q2 2.83 M $49.2 M -$209 K $17.42 61
2023 Q1 2.78 M $50.4 M -$2.09 M $18.16 61
2022 Q4 2.82 M $52.9 M +$9.74 M $18.71 65
2022 Q3 2.42 M $46 M +$1.43 M $18.99 55
2022 Q2 2.34 M $50.2 M -$7.18 M $21.49 59
2022 Q1 2.61 M $68 M -$754 K $26.04 60
2021 Q4 2.66 M $73.9 M -$1.3 M $27.78 63
2021 Q3 2.67 M $76.8 M +$230 K $28.80 72
2021 Q2 2.66 M $77.9 M -$2.76 M $29.28 72
2021 Q1 2.74 M $82.6 M -$59.3 K $30.11 69
2020 Q4 2.76 M $138 K +$506 $0.03 64
2020 Q3 2.72 M $129 K +$4.2 K $0.03 62
2020 Q2 2.56 M $111 K -$1.55 K $0.02 53
2020 Q1 2.43 M $89.1 K +$204 $0.02 53
2019 Q4 2.56 M $122 K -$644 K $0.03 51
2019 Q3 2.73 M $71.2 M +$3.25 M $26.10 52
2019 Q2 2.6 M $64.9 M +$904 K $25.03 50
2019 Q1 2.56 M $60.7 M -$615 K $23.76 51
2018 Q4 2.61 M $53.2 M -$48.1 K $20.37 51
2018 Q3 2.56 M $59.4 M +$2.64 M $23.20 48
2018 Q2 2.36 M $55.3 M +$11 M $23.46 49
2018 Q1 1.99 M $48 M +$4.23 M $24.17 49
2017 Q4 1.79 M $47.7 M -$2.85 M $26.67 44
2017 Q3 1.56 M $41.4 M -$3.05 M $26.50 39
2017 Q2 1.68 M $44.3 M -$4.67 M $26.30 41
2017 Q1 2 M $49.2 M -$3.27 M $24.53 41
2016 Q4 2.13 M $50.7 M +$1.19 M $23.77 42
2016 Q3 2.07 M $52.2 M -$6.51 M $25.16 35
2016 Q2 2.34 M $56.8 M -$13.4 M $24.25 38
2016 Q1 2.89 M $68 M -$1.29 M $23.54 38
2015 Q4 2.95 M $67.5 M +$4.74 M $22.90 38
2015 Q3 2.74 M $61.3 M +$5.71 M $22.38 35
2015 Q2 2.49 M $55.5 M +$4.04 M $22.31 34
2015 Q1 2.43 M $57 M -$2.06 M $23.41 34
2014 Q4 2.39 M $53.3 M -$616 K $22.25 38
2014 Q3 2.39 M $54 M +$3.15 M $22.59 29
2014 Q2 2.24 M $52.8 M +$1.9 M $23.56 34
2014 Q1 2.19 M $47.5 M -$86.8 K $21.72 30