DFP — FLAHERTY & CRUMRINE DYNAMIC

Ownership history in Walleye Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,437 -5,066 -28.9% 0.00% $269K $20.98
2025 Q2 REDUCED 17,503 -2,633 -13.1% 0.00% $359K $19.57
2025 Q1 ADDED 20,136 +5,311 +35.8% 0.00% $408K $18.96
2024 Q4 INITIATED 14,825 — — 0.00% $296K $18.37
% 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% Palogic Value Management, L.P. 3Y 0.18% Catalina Capital Group, LLC 0.18% 1607 Capital Partners, LLC 3Y 7Y 0.15%
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