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DFP — FLAHERTY & CRUMRINE DYNAMIC

Reported value held$14.44M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$14.06M · 680.02K sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Reducing -0.1% (-373 sh)
Institutional value change Up +2.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding DFP (FLAHERTY & CRUMRINE DYNAMIC) in their latest 13F filings, with a combined reported value of $14.06M across 680.02K shares. That is -0.1% by share count (-373 shares) versus the previous quarter, while reported value moved +2.9%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DFP is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 309.18K $6.39M 0.00% Add
Wells Fargo & Co history Q2 2026 211.87K $4.38M 0.00% Reduce
Morgan Stanley history Q2 2026 136.28K $2.82M 0.00% Add
Millennium Management history Q4 2024 17.89K $356.73K 0.00% Hold
Bank of America Corp history Q2 2026 12.46K $257.61K 0.00% Add
UBS Group AG history Q2 2026 6.88K $142.31K 0.00% Reduce
PNC Financial Services history Q2 2026 3.35K $69.14K 0.00% Hold
Citigroup Inc history Q3 2021 756 $22.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2025 400 $8.21K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 148.70K 176.68K 154.84K 146.46K 216.34K 264.91K 211.57K 256.10K 264.21K 277.36K 300.03K 311.86K 302.80K 311.50K 301.02K 310.38K 324.80K 308.92K 301.70K 309.18K
Wells Fargo & Co 43.83K 39.51K 36.45K 28.23K 33.09K 26.72K 22.92K 22.56K 25.80K 53.27K 103.37K 131.26K 169.53K 191.41K 228.51K 188.11K 305.51K 279.23K 237.08K 211.87K
Morgan Stanley 83.62K 79.13K 84.40K 80.37K 103.06K 89.31K 92.22K 94.71K 103.99K 205.64K 204.68K 186.83K 175.75K 182.55K 156.79K 159.91K 130.74K 129.17K 118.60K 136.28K
Bank of America Corp 21.35K 21.71K 21.46K 8.05K 8.56K 9.63K 7.71K 7.71K 7.51K 5.95K 10.69K 12.78K 10.83K 12.21K 18.55K 17.75K 12.53K 12.27K 12.30K 12.46K
UBS Group AG 10.51K 10.84K 12.06K 9.90K 10.94K 16.53K 17.60K 11.66K 12.08K 9.06K 9.67K 10.28K 12.90K 8.32K 8.12K 8.84K 11.48K 9.89K 7.37K 6.88K
PNC Financial Services 26.58K 10.00K 28.84K 20.45K 20.42K 20.42K 20.42K 10.00K 27.95K 14.45K 9.45K 5.45K 5.45K 5.45K 5.45K 5.45K 3.35K 3.35K 3.35K 3.35K
Fidelity Management & Research (FMR) 1 — — — — — 6.70K 1 1 — 1 — 1 — 3.74K 400 — — — —
Citigroup Inc 756 — — — — — — — — — — — — — — — — — — —
Millennium Management — — — — — 25.57K — 29.29K 37.33K 31.63K 22.36K 17.89K 17.89K 17.89K — — — — — —

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