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Smith Asset Management Co., LLC → DFP
Smith Asset Management Co., LLC DFP Position History
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. • Financial Services
Quarters held
6
Latest value
$1.8M
Q3 2026
Peak value
$2.2M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $2.1M |
| Q3 2025 | $2.2M |
| Q4 2025 | $2M |
| Q1 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 93.3K | — | — |
| Q2 2026 | $1.9M | 93.7K | — | — |
| Q1 2026 | $1.9M | 95.1K | — | — |
| Q4 2025 | $2M | 96.9K | — | — |
| Q3 2025 | $2.2M | 101.0K | — | — |
| Q2 2025 | $2.1M | 100.1K | — | — |