FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2023
Shares 10,700 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 10,700 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 13,800 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 15,784 Value ($000) $299,738 Avg Close — Range —
Q2 2022
Shares 18,184 Value ($000) $390,774 Avg Close — Range —
Q1 2022
Shares 21,884 Value ($000) $569,859 Avg Close — Range —
Q4 2021
Shares 23,684 Value ($000) $657,941 Avg Close — Range —
Q3 2021
Shares 24,284 Value ($000) $699,379 Avg Close — Range —
Q2 2021
Shares 26,400 Value ($000) $772,992 Avg Close — Range —
Q1 2021
Shares 26,400 Value ($000) $795,168 Avg Close — Range —
Q4 2020
Shares 28,850 Value ($000) $838,381 Avg Close — Range —
Q3 2020
Shares 29,450 Value ($000) $803,985 Avg Close — Range —