Flaherty & Crumrine Dyn P shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Flaherty & Crumrine Dyn P (DFP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Flaherty & Crumrine Dyn P
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Quarterly reported holdings in Flaherty & Crumrine Dyn P by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 129k | 19.20 |
| 2024-03-31 | $1.9M | 98k | 19.17 |
| 2023-12-31 | $1.4M | 77k | 17.75 |
| 2023-09-30 | $1.1M | 68k | 16.77 |
| 2023-06-30 | $1.1M | 65k | 17.42 |
| 2023-03-31 | $1.1M | 62k | 18.16 |
| 2022-12-31 | $1.2M | 62k | 18.71 |
| 2022-09-30 | $934k | 49k | 18.99 |
| 2022-06-30 | $873k | 41k | 21.49 |
| 2022-03-31 | $738k | 28k | 26.04 |
| 2021-12-31 | $232k | 8.4k | 27.77 |
| 2021-09-30 | $380k | 13k | 28.84 |
| 2021-06-30 | $554k | 19k | 29.28 |
| 2021-03-31 | $974k | 32k | 30.11 |
| 2020-12-31 | $1.3M | 45k | 29.07 |
| 2020-09-30 | $1.9M | 70k | 27.30 |
| 2020-06-30 | $1.7M | 72k | 24.33 |
| 2020-03-31 | $1.5M | 77k | 20.23 |
| 2019-12-31 | $1.9M | 69k | 26.76 |
| 2019-09-30 | $1.5M | 57k | 26.10 |
| 2019-06-30 | $1.2M | 50k | 25.04 |
| 2019-03-31 | $918k | 39k | 23.76 |
| 2018-12-31 | $630k | 31k | 20.36 |
| 2018-09-30 | $799k | 34k | 23.20 |
| 2018-06-30 | $952k | 41k | 23.45 |
| 2018-03-31 | $983k | 41k | 24.18 |
| 2017-12-31 | $1.1M | 42k | 26.67 |
| 2017-09-30 | $2.2M | 84k | 26.50 |
| 2017-06-30 | $1.7M | 63k | 26.33 |
| 2017-03-31 | $404k | 17k | 24.56 |
| 2016-12-31 | $913k | 38k | 23.78 |
| 2016-09-30 | $1.1M | 42k | 25.16 |
| 2016-06-30 | $1.3M | 55k | 24.26 |
| 2016-03-31 | $1.4M | 60k | 23.54 |
| 2015-12-31 | $1.2M | 53k | 22.91 |
| 2015-09-30 | $1.1M | 49k | 22.38 |
| 2015-06-30 | $938k | 42k | 22.32 |
| 2015-03-31 | $414k | 18k | 23.38 |
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