FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,695 Value ($000) $1,823 Avg Close Range
Q3 2025
Shares 93,619 Value ($000) $2,026 Avg Close Range
Q2 2025
Shares 154,856 Value ($000) $3,179 Avg Close Range
Q1 2025
Shares 177,382 Value ($000) $3,590 Avg Close Range
Q4 2024
Shares 187,235 Value ($000) $3,733 Avg Close Range
Q3 2024
Shares 200,207 Value ($000) $4,304 Avg Close Range
Q2 2024
Shares 220,017 Value ($000) $4,216 Avg Close Range
Q1 2024
Shares 211,039 Value ($000) $4,037 Avg Close Range
Q4 2023
Shares 232,145 Value ($000) $4,121 Avg Close Range
Q3 2023
Shares 206,733 Value ($000) $3,473 Avg Close Range
Q2 2023
Shares 122,003 Value ($000) $2,125 Avg Close Range
Q1 2023
Shares 116,088 Value ($000) $2,111 Avg Close Range
Q4 2022
Shares 180,929 Value ($000) $3,384 Avg Close Range
Q3 2022
Shares 28,208 Value ($000) $536 Avg Close Range
Q2 2022
Shares 35,311 Value ($000) $759 Avg Close Range
Q1 2022
Shares 34,374 Value ($000) $895 Avg Close Range
Q4 2021
Shares 77,545 Value ($000) $2,154 Avg Close Range
Q3 2021
Shares 66,566 Value ($000) $1,917 Avg Close Range
Q2 2021
Shares 59,628 Value ($000) $1,758 Avg Close Range
Q1 2021
Shares 48,818 Value ($000) $1,470 Avg Close Range
Q4 2020
Shares 61,371 Value ($000) $1,784 Avg Close Range
Q3 2020
Shares 22,464 Value ($000) $624 Avg Close Range
Q2 2020
Shares 24,146 Value ($000) $587 Avg Close Range
Q1 2020
Shares 24,951 Value ($000) $504 Avg Close Range
Q4 2019
Shares 28,901 Value ($000) $773 Avg Close Range
Q3 2019
Shares 42,387 Value ($000) $1,106 Avg Close Range
Q2 2019
Shares 43,024 Value ($000) $1,077 Avg Close Range
Q1 2019
Shares 50,957 Value ($000) $1,211 Avg Close Range
Q4 2018
Shares 32,169 Value ($000) $655 Avg Close Range
Q3 2018
Shares 21,595 Value ($000) $510 Avg Close Range
Q2 2018
Shares 18,499 Value ($000) $434 Avg Close Range
Q1 2018
Shares 20,018 Value ($000) $484 Avg Close Range
Q4 2017
Shares 35,103 Value ($000) $936 Avg Close Range
Q3 2017
Shares 15,461 Value ($000) $410 Avg Close Range
Q2 2017
Shares 8,160 Value ($000) $209 Avg Close Range
Q4 2013
Shares 804 Value ($000) $17 Avg Close Range