Raymond James & Associates

13F Holdings History for Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP)

Symbol: DFP on NYSE
Investment type: Equity / Preferred Stock
Latest Disclosed Ownership: 1.14M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

RAYMOND JAMES & ASSOCIATES ownership in Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Preferred Stock (DFP)

2025-10-22 - RAYMOND JAMES & ASSOCIATES has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.14M shares of Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Preferred Stock (DFP). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RAYMOND JAMES & ASSOCIATES	5.6%		$24.7M	1.14M			$21.64	13G	9/30/2025	22 Oct 2025 15:56:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$16M	746K	+13,668	+1.87%	$21.50	Q3 2024
6/30/2024	0.01%	+0%	$14.1M	732K	+49,598	+7.27%	$19.20	Q2 2024
3/31/2024	0.01%	+0%	$13.1M	682K	+78,852	+13.1%	$19.17	Q1 2024
12/31/2023	0.01%	0%	$10.7M	604K	-7,654	-1.25%	$17.75	Q4 2023
9/30/2023	0.01%	+0%	$10.3M	611K	+78,677	+14.8%	$16.77	Q3 2023
6/30/2023	0.01%	0%	$9.28M	533K	-19,197	-3.48%	$17.42	Q2 2023
3/31/2023	0.01%	+0%	$10M	552K	+73,943	+15.5%	$18.16	Q1 2023
12/31/2022	0.01%	+0%	$8.94M	478K	+32,818	+7.37%	$18.71	Q4 2022
9/30/2022	0.01%	0%	$8.45M	445K	-75,499	-14.5%	$18.99	Q3 2022
6/30/2022	0.01%	0%	$11.2M	521K	-26,303	-4.81%	$21.49	Q2 2022
3/31/2022	0.01%	+0%	$14.2M	547K	+16,537	+3.12%	$26.04	Q1 2022
12/31/2021	0.01%	0%	$14.7M	530K	-240	-0.05%	$27.78	Q4 2021
9/30/2021	0.01%	+0%	$15.3M	531K	+1,090	+0.21%	$28.80	Q3 2021
6/30/2021	0.01%	+0%	$15.5M	529K	+5,759	+1.1%	$29.28	Q2 2021
3/31/2021	0.02%	0%	$15.8M	524K	-4,232	-0.8%	$30.12	Q1 2021
12/31/2020	0%	+0%	$15.3K	528K	+29,930	+6.01%	$0.03	Q4 2020
9/30/2020	0%	+0%	$13.6K	498K	+22,455	+4.72%	$0.03	Q3 2020
6/30/2020	0%	0%	$11.6K	476K	-25,849	-5.16%	$0.02	Q2 2020
3/31/2020	0%	+0%	$10.1K	501K	+18,062	+3.74%	$0.02	Q1 2020
12/31/2019	0%	+0%	$12.9K	483K	+15,899	+3.4%	$0.03	Q4 2019
9/30/2019	0.02%	+0%	$12.2M	467K	+84,207	+22%	$26.10	Q3 2019
6/30/2019	0.01%	+0%	$9.59M	383K	+32,882	+9.39%	$25.03	Q2 2019
3/31/2019	0.01%	+0%	$8.32M	350K	+43,619	+14.2%	$23.76	Q1 2019
12/31/2018	0.01%	0%	$6.25M	307K	-22,595	-6.86%	$20.37	Q4 2018
9/30/2018	0.01%	+0%	$7.64M	329K	+26,265	+8.67%	$23.20	Q3 2018
6/30/2018	0.01%	0%	$7.11M	303K	-6,860	-2.21%	$23.46	Q2 2018
3/31/2018	0.01%	0%	$7.49M	310K	-7,251	-2.29%	$24.17	Q1 2018
12/31/2017	0.02%	+0%	$8.46M	317K	+5,192	+1.66%	$26.67	Q4 2017
9/30/2017	0.02%	+0%	$8.27M	312K	+8,982	+2.96%	$26.50	Q3 2017
6/30/2017	0.02%	+0%	$7.97M	303K	+9,567	+3.26%	$26.30	Q2 2017
3/31/2017	0.02%	0%	$7.2M	293K	-3,035	-1.02%	$24.53	Q1 2017
12/31/2016	0.02%	+0%	$7.05M	296K	+17,967	+6.45%	$23.77	Q4 2016
9/30/2016	0.02%	+0%	$7.01M	278K	+9,657	+3.59%	$25.16	Q3 2016
6/30/2016	0.02%	+0%	$6.52M	269K	+24,229	+9.91%	$24.25	Q2 2016
3/31/2016	0.02%	+0%	$5.76M	245K	+7,509	+3.17%	$23.54	Q1 2016
12/31/2015	0.02%	+0%	$5.43M	237K	+836	+0.35%	$22.90	Q4 2015
9/30/2015	0.02%	0%	$5.29M	236K	-6,222	-2.57%	$22.38	Q3 2015
6/30/2015	0.02%	0%	$5.41M	242K	-44,120	-15.4%	$22.31	Q2 2015
3/31/2015	0.03%	0%	$6.71M	287K	-4,772	-1.64%	$23.41	Q1 2015
12/31/2014	0.03%	0%	$6.48M	291K	-76	-0.03%	$22.25	Q4 2014
9/30/2014	0.04%	+0%	$6.58M	291K	+13,975	+5.04%	$22.59	Q3 2014
6/30/2014	0.04%	0%	$6.54M	277K	-9,352	-3.26%	$23.56	Q2 2014
3/31/2014	0.04%	+0.01%	$6.23M	287K	+37,154	+14.9%	$21.72	Q1 2014
12/31/2013	0.04%		$5.13M	250K			$20.53	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.