Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
DFP- 交易所
- NYSE
- SEC CIK
- 0001559991
近 90 天,Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 84 家機構在 13F 申報持有,市值合計 $1.15 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 1 季 +3 家
- 持有股數
- 265.7 萬
- 較 2021 年第 1 季 −8.44 萬 (−3.1%)
- 總市值
- $7,789 萬
- 較 2021 年第 1 季 −$468.9 萬 (−5.7%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DFP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 84 | $1.15 億 |
| 2026 年第 1 季 | 80 | $1.08 億 |
| 2025 年第 4 季 | 84 | $1.13 億 |
| 2025 年第 3 季 | 82 | $1.18 億 |
| 2025 年第 2 季 | 76 | $1.04 億 |
| 2025 年第 1 季 | 73 | $9,921 萬 |
| 2024 年第 4 季 | 75 | $9,556 萬 |
| 2024 年第 3 季 | 67 | $1.02 億 |
| 2024 年第 2 季 | 70 | $8,468 萬 |
| 2024 年第 1 季 | 67 | $8,641 萬 |
| 2023 年第 4 季 | 70 | $7,808 萬 |
| 2023 年第 3 季 | 64 | $5,827 萬 |
| 2023 年第 2 季 | 62 | $5,631 萬 |
| 2023 年第 1 季 | 63 | $5,081 萬 |
| 2022 年第 4 季 | 68 | $5,312 萬 |
| 2022 年第 3 季 | 56 | $4,604 萬 |
| 2022 年第 2 季 | 62 | $5,230 萬 |
| 2022 年第 1 季 | 63 | $6,962 萬 |
| 2021 年第 4 季 | 65 | $7,446 萬 |
| 2021 年第 3 季 | 74 | $7,729 萬 |
| 2021 年第 2 季 | 72 | $7,789 萬 |
| 2021 年第 1 季 | 69 | $8,258 萬 |
2021 年第 2 季持有機構
每家機構持有 Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 529,419 | $1,550 萬 | 0.01% | +5,759+1.1% | 加碼 |
| LPL Financial LLC | 201,536 | $590.1 萬 | 0.01% | +5,216+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 190,762 | $558.6 萬 | 0.01% | +2,467+1.3% | 加碼 |
| Oxbow Advisors, LLC | 173,288 | $507.4 萬 | 0.53% | +7,900+4.8% | 加碼 |
| Invesco Ltd. | 147,459 | $431.7 萬 | 0.00% | +14,853+11.2% | 加碼 |
| Cohen & Steers, Inc. | 135,841 | $397.7 萬 | 0.01% | −74,355−35.4% | 減碼 |
| 1776 Wealth LLC | 129,674 | $379.7 萬 | 2.16% | +528+0.4% | 加碼 |
| Morgan Stanley | 82,694 | $242.1 萬 | 0.00% | +876+1.1% | 加碼 |
| Private Advisor Group, LLC | 74,466 | $218.0 萬 | 0.02% | +2,552+3.5% | 加碼 |
| Ameriprise Financial Inc | 59,628 | $175.8 萬 | 0.00% | +10,810+22.1% | 加碼 |
| Jefferies Group LLC | 55,124 | $161.4 萬 | 0.03% | −877−1.6% | 減碼 |
| Wells Fargo & Company | 51,149 | $149.9 萬 | 0.00% | −63,484−55.4% | 減碼 |
| Mathes Company, Inc. | 47,150 | $138.1 萬 | 0.50% | −500−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 44,763 | $131.1 萬 | 0.00% | +2,478+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 37,821 | $110.7 萬 | 0.00% | +5,329+16.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 37,360 | $109.4 萬 | 0.17% | −2,117−5.4% | 減碼 |
| Stifel Financial Corp | 37,060 | $108.5 萬 | 0.00% | −735−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,034 | $108.4 萬 | 0.01% | −1,852−4.8% | 減碼 |
| Centaurus Financial, Inc. | 32,022 | $93.8 萬 | 0.08% | −3,012−8.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 30,791 | $90.2 萬 | 0.29% | +1,895+6.6% | 加碼 |
| Meridian Wealth Management, LLC | 30,256 | $88.6 萬 | 0.11% | −76−0.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 26,400 | $77.3 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,302 | $76.9 萬 | 0.00% | +272+1.0% | 加碼 |
| Merit Financial Group, LLC | 25,974 | $76.1 萬 | 0.07% | +83+0.3% | 加碼 |
| Wedbush Securities Inc | 24,342 | $71.3 萬 | 0.03% | +8,742+56.0% | 加碼 |
| Cetera Advisor Networks LLC | 23,755 | $69.6 萬 | 0.01% | +13,755+137.5% | 加碼 |
| NEXT Financial Group, Inc | 23,530 | $68.9 萬 | 0.06% | +43+0.2% | 加碼 |
| Covington Capital Management | 22,400 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 21,337 | $62.5 萬 | 0.00% | +43+0.2% | 加碼 |
| First Foundation Advisors | 20,618 | $60.4 萬 | 0.02% | −11,640−36.1% | 減碼 |
| Spire Wealth Management | 18,967 | $55.5 萬 | 0.02% | −60.0% | 減碼 |
| Guggenheim Capital LLC | 18,921 | $55.4 萬 | 0.00% | −13,429−41.5% | 減碼 |
| Lakeview Capital Partners, LLC | 17,775 | $52.0 萬 | 0.23% | +2,003+12.7% | 加碼 |
| AdvisorNet Financial, Inc | 15,880 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 15,015 | $43.9 萬 | 0.00% | +4,518+43.0% | 加碼 |
| Aviance Capital Partners, LLC | 13,750 | $40.3 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,374 | $39.2 萬 | 0.00% | +4,760+55.3% | 加碼 |
| Clarus Group, Inc. | 12,959 | $37.9 萬 | 0.28% | −5,476−29.7% | 減碼 |
| Royal Bank of Canada | 11,500 | $33.7 萬 | 0.00% | −219−1.9% | 減碼 |
| Raymond James Trust N.A. | 10,920 | $32.0 萬 | 0.01% | −2,867−20.8% | 減碼 |
| HighTower Advisors, LLC | 10,867 | $31.8 萬 | 0.00% | +14+0.1% | 加碼 |
| All Season Financial Advisors, Inc. | 10,360 | $30.3 萬 | 0.22% | +10,360 | 新進 |
| Berkeley Capital Partners, LLC | 10,000 | $29.3 萬 | 0.13% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 9,173 | $26.9 萬 | 0.22% | +1,173+14.7% | 加碼 |
| Harbour Investments, Inc. | 8,674 | $25.4 萬 | 0.01% | +66+0.8% | 加碼 |
| Wolverine Asset Management LLC | 8,284 | $24.2 萬 | 0.00% | +8,284 | 新進 |
| Neuberger Berman Group LLC | 8,000 | $23.4 萬 | 0.00% | +8,000 | 新進 |
| Mercer Global Advisors Inc | 7,458 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 7,206 | $21.1 萬 | 0.05% | +70+1.0% | 加碼 |
| Gill Capital Partners, LLC | 7,134 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,022 | $20.6 萬 | 0.00% | −24,714−77.9% | 減碼 |
| BLB&B Advisors, LLC | 7,038 | $20.6 萬 | 0.01% | +150+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,380 | $12.8 萬 | 0.00% | +55+1.3% | 加碼 |
| CX Institutional | 4,290 | $12.6 萬 | 0.01% | +4,290 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 3,850 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | – | $8.20 萬 | 0.00% | – | – |
| Geneos Wealth Management Inc. | 2,287 | $6.70 萬 | 0.00% | −323−12.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,540 | $4.50 萬 | 0.01% | +5+0.3% | 加碼 |
| CWM, LLC | 1,545 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 881 | $2.60 萬 | 0.00% | +14+1.6% | 加碼 |
| North Star Investment Management Corp. | 850 | $2.50 萬 | 0.00% | +350+70.0% | 加碼 |
| Arkadios Wealth Advisors | 712 | $2.00 萬 | 0.00% | +572+408.6% | 加碼 |
| American Portfolios Advisors | 572 | $1.67 萬 | 0.00% | +372+186.0% | 加碼 |
| Webster Bank, N. A. | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 500 | $1.50 萬 | 0.00% | +500 | 新進 |
| Sound Income Strategies, LLC | 472 | $1.40 萬 | 0.00% | +472 | 新進 |
| Advisory Services Network, LLC | 365 | $1.10 萬 | 0.00% | +365 | 新進 |
| D'Orazio & Associates, Inc. | 251 | $7,000 | 0.00% | 00.0% | 不變 |
| American National Bank | 170 | $5,000 | 0.00% | −170−50.0% | 減碼 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |