Mathes Company, Inc.
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1389223
New York, NY
Position in DFP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$361,260
-$12,960 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mathes Company, Inc. holds $10,691,901 across 14 Asset Management names. DFP ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
22,500 | $2,847,600 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
145,000 | $1,303,550 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
121,734 | $1,189,341 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
101,298 | $1,142,641 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
|
68,250 | $964,372 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
51,500 | $634,995 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
19,700 | $436,355 | |
| 8 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
34,000 | $430,100 |
All Filings in DFP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,260 | 18,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $374,220 | 18,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $335,420 | 15,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $318,215 | 15,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $313,720 | 15,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $329,010 | 16,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $354,750 | 16,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $316,800 | 16,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $412,155 | 21,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $381,625 | 21,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $467,883 | 27,900 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $650,637 | 37,350 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $698,818 | 37,350 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $804,226 | 42,350 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $910,101 | 42,350 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,102,794 | 42,350 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,176,483 | 42,350 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,300,320 | 45,150 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,380,552 | 47,150 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,435,218 | 47,650 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,689,839 | 58,150 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,983,345 | 72,650 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,810,152 | 74,400 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,505,112 | 74,400 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||