Samalin Investment Counsel, LLC DFP — FLAHERTY & CRUMRINE DYNAMIC

Ownership history in Samalin Investment Counsel, LLC  ·  12 quarters on record

AI Ownership Summary

Samalin Investment Counsel, LLC reported FLAHERTY & CRUMRINE DYNAMIC (DFP) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.37% in 2024 Q3. The latest visible filing shows DFP at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Samalin Investment Counsel, LLC's position in FLAHERTY & CRUMRINE DYNAMIC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFP was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFP stock page Samalin Investment Counsel, LLC fund profile Samalin Investment Counsel, LLC full holdings
How Samalin Investment Counsel, LLC held DFP — position size vs. price
% of Fund (quarterly)    DFP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 37,471 -5,362 -12.5% 0.27% $752K 2026-04-23 $20.89
2025 Q4 REDUCED 6.2% -1.7% ✅ 42,833 -2,842 -6.2% 0.32% $891K 2026-01-30 $20.88
2025 Q3 ADDED — — — 45,675 +604 +1.3% 0.34% $988K 2025-10-30 $20.76
2025 Q2 ADDED — — — 45,071 +1,592 +3.7% 0.35% $925K 2025-08-07 $19.58
2025 Q1 ADDED — — — 43,479 +2,690 +6.6% 0.36% $880K 2025-05-14 $18.69
2024 Q4 ADDED — — — 40,789 +1,738 +4.5% 0.35% $813K 2025-02-11 $18.65
2024 Q3 ADDED — — — 39,051 +1,777 +4.8% 0.37% $840K 2024-11-13 $18.20
2024 Q2 ADDED — — — 37,274 +1,011 +2.8% 0.33% $716K 2024-08-13 $17.26
2024 Q1 ADDED — — — 36,263 +1,423 +4.1% 0.33% $695K 2024-05-13 $16.08
2023 Q4 ADDED — — — 34,840 +11,673 +50.4% 0.31% $618K 2024-02-14 $15.54
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DFP

As of 2026 Q1 — sorted by position size

Smith Asset Management Co., LLC 1.64% Whipplewood Advisors, LLC 0.99% Closed-End Fund Advisors, Inc. 0.9% 1776 Wealth LLC 3Y 0.41% SEAMOUNT FINANCIAL GROUP INC 0.41% Revisor Wealth Management LLC 0.34% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.24% Palogic Value Management, L.P. 3Y 0.17% Catalina Capital Group, LLC 0.17% 1607 Capital Partners, LLC 3Y 7Y 0.16%

FAQ About Samalin Investment Counsel, LLC and DFP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Samalin Investment Counsel, LLC reported owning DFP?

Samalin Investment Counsel, LLC reported DFP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DFP position in Samalin Investment Counsel, LLC's portfolio?

The largest reported portfolio weight for DFP was 0.37% in 2024 Q3.

What is the latest reported DFP position on this page?

The most recent filing on this page is 2026 Q1, when Samalin Investment Counsel, LLC reported 37,471 shares, equal to 0.27% of portfolio, with an estimated market value of $752K.

What does the chart on this DFP ownership page compare?

The chart compares Samalin Investment Counsel, LLC's quarterly DFP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Samalin Investment Counsel, LLC time their DFP position?

Based on 13F filing dates vs. subsequent DFP price moves, Samalin Investment Counsel, LLC correctly timed 9 out of 11 reported position changes (82%). The annualised alpha on DFP relative to SPY over the holding period was +122.3%.

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