Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
US ˙ NYSE ˙ US33848W1062

SecurityDFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership32,168 shares
Latest Disclosed Value $ 894,000
NEXT Financial Group, Inc reports 34.60% increase in ownership of DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 32,168 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (US:DFP) valued at $895,235 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 23,899 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.. This represents a change in shares of 34.60% during the quarter. The current value of the position is $648,185 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 32,168 8,269 34.60 894 29.94 0.0588
2021-10-15 2021-09-30 13F FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 23,899 369 1.57 688 -0.15 0.0537
2021-07-13 2021-06-30 13F FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 23,530 43 0.18 689 -2.55 0.0552
2021-04-16 2021-03-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23,487 -1,730 -6.86 707 -3.55 0.0628
2021-02-05 2020-12-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 25,217 815 3.34 733 10.06 0.0702
2020-10-22 2020-09-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 24,402 1,417 6.16 666 19.14 0.0717
2020-07-24 2020-06-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22,985 3,498 17.95 559 41.88 0.0652
2020-04-27 2020-03-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 19,487 2,027 11.61 394 -15.63 0.0508
2020-01-21 2019-12-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 17,460 35 0.20 467 2.64 0.0482
2019-10-17 2019-09-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 17,425 0 0.00 455 4.36 0.0494
2019-07-16 2019-06-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 17,425 15,750 940.30 436 990.00 0.0467
2019-07-16 2019-03-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,675 -1,500 -47.24 40 -38.46 0.0101
2019-02-11 2018-12-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,175 1,500 89.55 65 66.67 0.0135
2018-10-09 2018-09-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,675 1,675 39 0.0181
2018-01-16 2017-12-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 -1,675 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,675 0 0.00 45 2.27 0.0125
2017-07-12 2017-06-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,675 775 86.11 44 91.30 0.0108
2017-05-08 2017-03-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 900 -425 -32.08 23 -25.81 0.0064
2017-02-02 2016-12-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,325 840 173.20 31 158.33 0.0054
2016-11-01 2016-09-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 485 185 61.67 12 71.43 0.0022
2016-07-07 2016-06-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 300 0 0.00 7 0.00 0.0022
2016-04-20 2016-03-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 300 0 0.00 7 16.67 0.0025
2016-02-02 2015-12-31 13F/A-1 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 300 0 0.00 6 0.00 0.0022
2016-02-02 2015-12-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 300 6
2015-10-20 2015-09-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 300 0 0.00 6 0.00 0.0021
2015-07-29 2015-06-30 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 300 0 0.00 6 -14.29 0.0021
2015-04-15 2015-03-31 13F FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 300 300 7 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.