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 3 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2021/9/30 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
- 74
- 較 2021 年第 2 季 +3 家
- 持有股數
- 269.1 萬
- 較 2021 年第 2 季 +3.50 萬 (+1.3%)
- 總市值
- $7,729 萬
- 較 2021 年第 2 季 −$55.8 萬 (−0.7%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 530,509 | $1,528 萬 | 0.01% | +1,090+0.2% | 加碼 |
| LPL Financial LLC | 215,700 | $621.2 萬 | 0.01% | +14,164+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 179,114 | $515.8 萬 | 0.01% | −11,648−6.1% | 減碼 |
| Oxbow Advisors, LLC | 155,896 | $449.0 萬 | 0.46% | −17,392−10.0% | 減碼 |
| Invesco Ltd. | 148,699 | $428.3 萬 | 0.00% | +1,240+0.8% | 加碼 |
| 1776 Wealth LLC | 130,394 | $375.4 萬 | 2.14% | +720+0.6% | 加碼 |
| Cohen & Steers, Inc. | 103,841 | $299.1 萬 | 0.01% | −32,000−23.6% | 減碼 |
| Morgan Stanley | 83,625 | $240.8 萬 | 0.00% | +931+1.1% | 加碼 |
| Private Advisor Group, LLC | 82,152 | $236.6 萬 | 0.02% | +7,686+10.3% | 加碼 |
| Ameriprise Financial Inc | 66,566 | $191.7 萬 | 0.00% | +6,938+11.6% | 加碼 |
| Jefferies Group LLC | 54,359 | $156.6 萬 | 0.04% | −765−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,908 | $140.9 萬 | 0.01% | +11,874+32.1% | 加碼 |
| Mathes Company, Inc. | 45,150 | $130.0 萬 | 0.48% | −2,000−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 44,819 | $129.0 萬 | 0.00% | +6,998+18.5% | 加碼 |
| Wells Fargo & Company | 43,829 | $126.1 萬 | 0.00% | −7,320−14.3% | 減碼 |
| Advisor Group Holdings, Inc. | 42,198 | $121.5 萬 | 0.00% | −2,565−5.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 40,710 | $117.2 萬 | 0.17% | +3,350+9.0% | 加碼 |
| Stifel Financial Corp | 40,341 | $116.2 萬 | 0.00% | +3,281+8.9% | 加碼 |
| Centaurus Financial, Inc. | 32,560 | $93.8 萬 | 0.08% | +538+1.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 31,131 | $89.7 萬 | 0.29% | +340+1.1% | 加碼 |
| Meridian Wealth Management, LLC | 30,578 | $88.1 萬 | 0.11% | +322+1.1% | 加碼 |
| Wolverine Asset Management LLC | 29,973 | $86.3 萬 | 0.01% | +21,689+261.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,580 | $76.6 萬 | 0.00% | +278+1.1% | 加碼 |
| Wedbush Securities Inc | 26,302 | $75.7 萬 | 0.04% | +1,960+8.1% | 加碼 |
| Merit Financial Group, LLC | 26,060 | $75.1 萬 | 0.08% | +86+0.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,284 | $69.9 萬 | 0.07% | −2,116−8.0% | 減碼 |
| NEXT Financial Group, Inc | 23,899 | $68.8 萬 | 0.05% | +369+1.6% | 加碼 |
| Covington Capital Management | 22,400 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 21,886 | $63.0 萬 | 0.00% | +10,386+90.3% | 加碼 |
| Bank of America Corp | 21,346 | $61.5 萬 | 0.00% | +90.0% | 加碼 |
| First Foundation Advisors | 20,459 | $58.9 萬 | 0.02% | −159−0.8% | 減碼 |
| All Season Financial Advisors, Inc. | 17,945 | $51.7 萬 | 0.42% | +7,585+73.2% | 加碼 |
| Cetera Advisor Networks LLC | 16,916 | $48.7 萬 | 0.01% | −6,839−28.8% | 減碼 |
| Creative Planning | 25,945 | $47.5 萬 | 0.00% | +25,945 | 新進 |
| AdvisorNet Financial, Inc | 15,635 | $45.0 萬 | 0.03% | −245−1.5% | 減碼 |
| Spire Wealth Management | 14,828 | $42.7 萬 | 0.01% | −4,139−21.8% | 減碼 |
| Lakeview Capital Partners, LLC | 14,443 | $41.6 萬 | 0.19% | −3,332−18.7% | 減碼 |
| Kestra Advisory Services, LLC | 14,260 | $41.1 萬 | 0.00% | +886+6.6% | 加碼 |
| Guggenheim Capital LLC | 13,178 | $38.0 萬 | 0.00% | −5,743−30.4% | 減碼 |
| Clarus Group, Inc. | 12,984 | $37.4 萬 | 0.26% | +25+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 12,250 | $35.3 萬 | 0.06% | −1,500−10.9% | 減碼 |
| Raymond James Trust N.A. | 10,920 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,883 | $31.3 萬 | 0.00% | +16+0.1% | 加碼 |
| UBS Group AG | 10,507 | $30.2 萬 | 0.00% | −4,508−30.0% | 減碼 |
| Berkeley Capital Partners, LLC | 10,000 | $28.8 萬 | 0.13% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 9,214 | $26.5 萬 | 0.21% | +41+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,084 | $26.2 萬 | 0.00% | +2,062+29.4% | 加碼 |
| Harbour Investments, Inc. | 8,720 | $25.1 萬 | 0.01% | +46+0.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 8,465 | $24.4 萬 | 0.02% | +8,465 | 新進 |
| Neuberger Berman Group LLC | 8,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,458 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 7,134 | $20.5 萬 | 0.09% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 7,076 | $20.4 萬 | 0.04% | −130−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,818 | $16.8 萬 | 0.00% | +1,438+32.8% | 加碼 |
| CX Institutional | 4,290 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 3,850 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | – | $8.10 萬 | 0.00% | – | – |
| Emfo, LLC | 2,160 | $6.20 萬 | 0.05% | +2,160 | 新進 |
| FNY Investment Advisers, LLC | 2,100 | $6.00 萬 | 0.03% | +2,100 | 新進 |
| Geneos Wealth Management Inc. | 1,965 | $5.60 萬 | 0.00% | −322−14.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,546 | $4.50 萬 | 0.01% | +6+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 1,000 | $2.80 萬 | 0.01% | +1,000 | 新進 |
| MCF Advisors LLC | 896 | $2.60 萬 | 0.00% | +15+1.7% | 加碼 |
| North Star Investment Management Corp. | 850 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 756 | $2.20 萬 | 0.00% | −244−24.4% | 減碼 |
| D'Orazio & Associates, Inc. | 701 | $2.00 萬 | 0.00% | +450+179.3% | 加碼 |
| American Portfolios Advisors | 572 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 472 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 178 | $5,000 | 0.00% | +178 | 新進 |
| Arkadios Wealth Advisors | 84 | $2,000 | 0.00% | −628−88.2% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −7,038−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |