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 4 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2021/12/31 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
- 65
- 較 2021 年第 3 季 −8 家
- 持有股數
- 268.7 萬
- 較 2021 年第 3 季 +4,725 (+0.2%)
- 總市值
- $7,446 萬
- 較 2021 年第 3 季 −$258.9 萬 (−3.4%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 530,269 | $1,473 萬 | 0.01% | −2400.0% | 減碼 |
| LPL Financial LLC | 217,154 | $603.3 萬 | 0.01% | +1,454+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 184,089 | $511.4 萬 | 0.01% | +4,975+2.8% | 加碼 |
| Invesco Ltd. | 176,679 | $490.8 萬 | 0.00% | +27,980+18.8% | 加碼 |
| Oxbow Advisors, LLC | 146,824 | $407.9 萬 | 0.39% | −9,072−5.8% | 減碼 |
| 1776 Wealth LLC | 131,318 | $364.8 萬 | 1.96% | +924+0.7% | 加碼 |
| Cohen & Steers, Inc. | 103,841 | $288.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 90,516 | $251.5 萬 | 0.02% | +8,364+10.2% | 加碼 |
| Morgan Stanley | 79,130 | $219.8 萬 | 0.00% | −4,495−5.4% | 減碼 |
| Ameriprise Financial Inc | 77,545 | $215.4 萬 | 0.00% | +10,979+16.5% | 加碼 |
| Jefferies Group LLC | 54,359 | $151.0 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 50,231 | $139.5 萬 | 0.01% | +1,323+2.7% | 加碼 |
| Wolverine Asset Management LLC | 46,736 | $129.8 萬 | 0.02% | +16,763+55.9% | 加碼 |
| Commonwealth Equity Services, LLC | 45,030 | $125.0 萬 | 0.00% | +211+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 42,676 | $118.6 萬 | 0.00% | +478+1.1% | 加碼 |
| Mathes Company, Inc. | 42,350 | $117.6 萬 | 0.40% | −2,800−6.2% | 減碼 |
| CoreCap Advisors, LLC | 42,128 | $117.0 萬 | 0.08% | +42,128 | 新進 |
| Stifel Financial Corp | 42,068 | $116.9 萬 | 0.00% | +1,727+4.3% | 加碼 |
| Wells Fargo & Company | 39,511 | $109.8 萬 | 0.00% | −4,318−9.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 33,391 | $92.8 萬 | 0.26% | +2,260+7.3% | 加碼 |
| Centaurus Financial, Inc. | 32,310 | $89.8 萬 | 0.07% | −250−0.8% | 減碼 |
| NEXT Financial Group, Inc | 32,168 | $89.4 萬 | 0.06% | +8,269+34.6% | 加碼 |
| Meridian Wealth Management, LLC | 31,046 | $86.2 萬 | 0.09% | +468+1.5% | 加碼 |
| Wedbush Securities Inc | 26,702 | $74.2 萬 | 0.03% | +400+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 26,363 | $73.2 萬 | 0.01% | +9,447+55.8% | 加碼 |
| Merit Financial Group, LLC | 26,150 | $72.6 萬 | 0.07% | +90+0.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 23,684 | $65.8 萬 | 0.06% | −600−2.5% | 減碼 |
| Royal Bank of Canada | 21,842 | $60.7 萬 | 0.00% | −44−0.2% | 減碼 |
| Bank of America Corp | 21,706 | $60.3 萬 | 0.00% | +360+1.7% | 加碼 |
| Covington Capital Management | 20,400 | $56.7 萬 | 0.02% | −2,000−8.9% | 減碼 |
| First Foundation Advisors | 16,847 | $46.8 萬 | 0.02% | −3,612−17.7% | 減碼 |
| AdvisorNet Financial, Inc | 15,235 | $42.3 萬 | 0.03% | −400−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 14,676 | $40.8 萬 | 0.00% | +416+2.9% | 加碼 |
| Lakeview Capital Partners, LLC | 13,347 | $37.1 萬 | 0.22% | −1,096−7.6% | 減碼 |
| Clarus Group, Inc. | 12,993 | $35.8 萬 | 0.24% | +9+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 12,250 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 12,067 | $33.5 萬 | 0.03% | +12,067 | 新進 |
| Raymond James Trust N.A. | 11,920 | $33.1 萬 | 0.01% | +1,000+9.2% | 加碼 |
| HighTower Advisors, LLC | 11,898 | $33.1 萬 | 0.00% | +1,015+9.3% | 加碼 |
| UBS Group AG | 10,840 | $30.1 萬 | 0.00% | +333+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,206 | $28.4 萬 | 0.00% | +1,122+12.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $27.8 萬 | 0.00% | −16,580−62.4% | 減碼 |
| Berkeley Capital Partners, LLC | 10,000 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 9,714 | $27.0 萬 | 0.20% | +500+5.4% | 加碼 |
| GWM Advisors LLC | 8,865 | $24.6 萬 | 0.00% | +8,865 | 新進 |
| Guggenheim Capital LLC | 8,355 | $23.2 萬 | 0.00% | −4,823−36.6% | 減碼 |
| Neuberger Berman Group LLC | 8,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,066 | $21.8 萬 | 0.00% | −8,879−34.2% | 減碼 |
| Mercer Global Advisors Inc | 7,458 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,398 | $15.0 萬 | 0.00% | −420−7.2% | 減碼 |
| Spire Wealth Management | 4,773 | $13.3 萬 | 0.00% | −10,055−67.8% | 減碼 |
| Huntington National Bank | – | $7.80 萬 | 0.00% | – | – |
| Snowden Capital Advisors LLC | 2,742 | $7.60 萬 | 0.00% | +2,742 | 新進 |
| Emfo, LLC | 2,160 | $6.00 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,965 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,568 | $4.40 萬 | 0.00% | +1,568 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,552 | $4.30 萬 | 0.01% | +6+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,350 | $3.80 萬 | 0.00% | +500+58.8% | 加碼 |
| James Reed Financial Services, Inc. | 1,288 | $3.50 萬 | 0.03% | +1,288 | 新進 |
| Investors Research Corp | 1,200 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 572 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 377 | $1.00 萬 | 0.00% | −123−24.6% | 減碼 |
| Sound Income Strategies, LLC | 236 | $7,000 | 0.00% | −236−50.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 178 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8,720−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −40,710−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −17,945−100.0% | 清倉 |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −7,134−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −7,076−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −4,290−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |