Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
DFP holding history
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFP overviewAll 13F holders of DFPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −13,595−100.0% | Sold out | Holders |
| Q3 2025 | 13,595 | $294.2K | <0.1% | −206,401−93.8% | Reduced | Holders |
| Q2 2025 | 219,996 | $4.52M | <0.1% | −6,555−2.9% | Reduced | Holders |
| Q1 2025 | 226,551 | $4.62M | <0.1% | +183,347+424.4% | Added | Holders |
| Q4 2024 | 43,204 | $861.6K | <0.1% | +43,204 | New | Holders |