DFP — FLAHERTY & CRUMRINE DYNAMIC

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in FLAHERTY & CRUMRINE DYNAMIC (DFP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2022 Q4)
Avg. % of fund
0.18%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 20,500 — 0% 0.18% $426K $20.55
2025 Q3 UNCHANGED 20,500 — 0% 0.18% $444K $20.98
2025 Q2 UNCHANGED 20,500 — 0% 0.17% $421K $19.57
2025 Q1 UNCHANGED 20,500 — 0% 0.18% $415K $18.96
2024 Q4 UNCHANGED 20,500 — 0% 0.16% $409K $18.37
2024 Q3 UNCHANGED 20,500 — 0% 0.18% $441K $19.44
2024 Q2 UNCHANGED 20,500 — 0% 0.17% $394K $17.08
2024 Q1 UNCHANGED 20,500 — 0% 0.17% $393K $16.75
2023 Q4 UNCHANGED 20,500 — 0% 0.16% $364K $15.24
2023 Q3 REDUCED 20,500 -600 -2.8% 0.17% $344K $14.14
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFP price (monthly, adj. close)

Other funds also holding DFP

As of 2025 Q4 — sorted by position size

Whipplewood Advisors, LLC 1.27% SEAMOUNT FINANCIAL GROUP INC 0.44% 1776 Wealth LLC 3Y 0.41% Shaker Financial Services, LLC 3Y 7Y 0.38% Revisor Wealth Management LLC 0.36% Samalin Investment Counsel, LLC 3Y 0.32% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.19% Catalina Capital Group, LLC 0.18% 1607 Capital Partners, LLC 3Y 7Y 0.15% Mathes Company, Inc. 3Y 7Y 0.13%
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