FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 196,022 Value ($000) $4,075 Avg Close Range
Q3 2025
Shares 221,770 Value ($000) $4,799 Avg Close Range
Q2 2025
Shares 267,453 Value ($000) $5,491 Avg Close Range
Q1 2025
Shares 282,048 Value ($000) $5,709 Avg Close Range
Q4 2024
Shares 264,693 Value ($000) $5,278 Avg Close Range
Q3 2024
Shares 274,615 Value ($000) $5,904 Avg Close Range
Q2 2024
Shares 284,288 Value ($000) $5,458 Avg Close Range
Q1 2024
Shares 313,681 Value ($000) $6,013 Avg Close Range
Q4 2023
Shares 288,759 Value ($000) $5,125 Avg Close Range
Q3 2023
Shares 237,196 Value ($000) $3,978 Avg Close Range
Q2 2023
Shares 243,348 Value ($000) $4,239 Avg Close Range
Q1 2023
Shares 232,751 Value ($000) $4,227 Avg Close Range
Q4 2022
Shares 228,973 Value ($000) $4,284 Avg Close Range
Q3 2022
Shares 236,709 Value ($000) $4,495 Avg Close Range
Q2 2022
Shares 220,516 Value ($000) $4,739 Avg Close Range
Q1 2022
Shares 216,411 Value ($000) $5,635 Avg Close Range
Q4 2021
Shares 217,154 Value ($000) $6,033 Avg Close Range
Q3 2021
Shares 215,700 Value ($000) $6,212 Avg Close Range
Q2 2021
Shares 201,536 Value ($000) $5,901 Avg Close Range
Q1 2021
Shares 196,320 Value ($000) $5,913 Avg Close Range
Q4 2020
Shares 184,941 Value ($000) $5,374 Avg Close Range
Q3 2020
Shares 185,296 Value ($000) $5,059 Avg Close Range
Q2 2020
Shares 190,991 Value ($000) $4,647 Avg Close Range
Q1 2020
Shares 182,238 Value ($000) $3,687 Avg Close Range
Q4 2019
Shares 167,667 Value ($000) $4,487 Avg Close Range
Q3 2019
Shares 126,717 Value ($000) $3,307 Avg Close Range
Q2 2019
Shares 124,046 Value ($000) $3,105 Avg Close Range
Q1 2019
Shares 119,361 Value ($000) $2,836 Avg Close Range
Q4 2018
Shares 117,245 Value ($000) $2,388 Avg Close Range
Q3 2018
Shares 114,700 Value ($000) $2,661 Avg Close Range
Q2 2018
Shares 107,141 Value ($000) $2,514 Avg Close Range
Q1 2018
Shares 98,310 Value ($000) $2,376 Avg Close Range
Q4 2017
Shares 87,215 Value ($000) $2,326 Avg Close Range
Q3 2017
Shares 85,730 Value ($000) $2,272 Avg Close Range
Q2 2017
Shares 84,730 Value ($000) $2,228 Avg Close Range
Q1 2017
Shares 120,891 Value ($000) $2,991 Avg Close Range
Q4 2016
Shares 111,703 Value ($000) $2,675 Avg Close Range
Q3 2016
Shares 108,199 Value ($000) $2,704 Avg Close Range
Q2 2016
Shares 124,062 Value ($000) $3,013 Avg Close Range
Q1 2016
Shares 254,664 Value ($000) $5,936 Avg Close Range
Q4 2015
Shares 235,369 Value ($000) $5,458 Avg Close Range
Q3 2015
Shares 122,885 Value ($000) $2,732 Avg Close Range
Q2 2015
Shares 107,424 Value ($000) $2,375 Avg Close Range
Q1 2015
Shares 92,028 Value ($000) $2,156 Avg Close Range
Q4 2014
Shares 91,816 Value ($000) $2,043 Avg Close Range
Q3 2014
Shares 73,628 Value ($000) $1,674 Avg Close Range
Q2 2014
Shares 30,306 Value ($000) $714 Avg Close Range
Q1 2014
Shares 13,072 Value ($000) $284 Avg Close Range
Q4 2013
Shares 13,207 Value ($000) $271 Avg Close Range