Flaherty & Crumrine Dyn P shares owned by UBS Group
Quarter-by-quarter ownership of Flaherty & Crumrine Dyn P (DFP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Flaherty & Crumrine Dyn P
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Quarterly reported holdings in Flaherty & Crumrine Dyn P by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $161k | 9.1k | 17.75 |
| 2023-09-30 | $203k | 12k | 16.77 |
| 2023-06-30 | $203k | 12k | 17.42 |
| 2023-03-31 | $320k | 18k | 18.16 |
| 2022-12-31 | $309k | 17k | 18.71 |
| 2022-09-30 | $209k | 11k | 19.11 |
| 2022-06-30 | $213k | 9.9k | 21.52 |
| 2022-03-31 | $0 | 12k | 0.00 |
| 2021-12-31 | $301k | 11k | 27.77 |
| 2021-09-30 | $302k | 11k | 28.75 |
| 2021-06-30 | $439k | 15k | 29.22 |
| 2021-03-31 | $316k | 11k | 30.12 |
| 2020-12-31 | $410k | 14k | 28.90 |
| 2020-09-30 | $248k | 9.1k | 27.29 |
| 2020-06-30 | $239k | 9.8k | 24.33 |
| 2020-03-31 | $291k | 14k | 20.25 |
| 2019-12-31 | $1.3M | 48k | 26.76 |
| 2019-09-30 | $1.3M | 48k | 26.10 |
| 2019-06-30 | $1.2M | 49k | 25.04 |
| 2019-03-31 | $1.1M | 48k | 23.76 |
| 2018-12-31 | $946k | 46k | 20.37 |
| 2018-09-30 | $1.1M | 47k | 23.30 |
| 2018-06-30 | $1.1M | 46k | 23.54 |
| 2018-03-31 | $920k | 44k | 20.83 |
| 2017-12-31 | $757k | 28k | 26.62 |
| 2017-09-30 | $423k | 16k | 26.51 |
| 2017-06-30 | $219k | 8.3k | 26.27 |
| 2017-03-31 | $202k | 8.2k | 24.49 |
| 2016-12-31 | $2.2M | 92k | 23.77 |
| 2016-09-30 | $2.2M | 89k | 25.16 |
| 2016-06-30 | $2.3M | 95k | 24.26 |
| 2016-03-31 | $2.3M | 96k | 23.54 |
| 2015-12-31 | $2.2M | 96k | 22.90 |
| 2015-09-30 | $2.0M | 90k | 22.38 |
| 2015-03-31 | $2.3M | 99k | 23.41 |