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。
2022 年第 1 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2022/3/31 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
- 63
- 較 2021 年第 4 季 −1 家
- 持有股數
- 267.1 萬
- 較 2021 年第 4 季 +1.60 萬 (+0.6%)
- 總市值
- $6,962 萬
- 較 2021 年第 4 季 −$395.0 萬 (−5.4%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 546,806 | $1,424 萬 | 0.01% | +16,537+3.1% | 加碼 |
| Oxbow Advisors, LLC | 264,282 | $688.1 萬 | 0.69% | +117,458+80.0% | 加碼 |
| LPL Financial LLC | 216,411 | $563.5 萬 | 0.00% | −743−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 176,802 | $460.4 萬 | 0.01% | −7,287−4.0% | 減碼 |
| Invesco Ltd. | 154,842 | $403.2 萬 | 0.00% | −21,837−12.4% | 減碼 |
| Cohen & Steers, Inc. | 117,400 | $305.7 萬 | 0.01% | +13,559+13.1% | 加碼 |
| 1776 Wealth LLC | 109,202 | $284.4 萬 | 1.64% | −22,116−16.8% | 減碼 |
| Private Advisor Group, LLC | 91,542 | $238.4 萬 | 0.02% | +1,026+1.1% | 加碼 |
| Morgan Stanley | 84,404 | $219.8 萬 | 0.00% | +5,274+6.7% | 加碼 |
| CoreCap Advisors, LLC | 56,579 | $147.3 萬 | 0.10% | +14,451+34.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,348 | $146.7 萬 | 0.01% | +6,117+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 47,925 | $124.7 萬 | 0.00% | +2,895+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 45,833 | $119.4 萬 | 0.00% | +3,157+7.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,724 | $119.1 萬 | 0.02% | +45,724 | 新進 |
| Stifel Financial Corp | 44,027 | $114.6 萬 | 0.00% | +1,959+4.7% | 加碼 |
| Mathes Company, Inc. | 42,350 | $110.3 萬 | 0.43% | 00.0% | 不變 |
| Wells Fargo & Company | 36,445 | $94.9 萬 | 0.00% | −3,066−7.8% | 減碼 |
| Ameriprise Financial Inc | 34,374 | $89.5 萬 | 0.00% | −43,171−55.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 33,391 | $87.0 萬 | 0.24% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 32,625 | $85.0 萬 | 0.07% | +315+1.0% | 加碼 |
| Meridian Wealth Management, LLC | 31,497 | $82.0 萬 | 0.09% | +451+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,844 | $75.0 萬 | 0.00% | +18,844+188.4% | 加碼 |
| Guggenheim Capital LLC | 28,342 | $73.8 萬 | 0.00% | +19,987+239.2% | 加碼 |
| Wedbush Securities Inc | 26,702 | $69.5 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 26,247 | $68.3 萬 | 0.04% | +97+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 22,655 | $59.0 萬 | 0.01% | −3,708−14.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 21,884 | $57.0 萬 | 0.06% | −1,800−7.6% | 減碼 |
| Bank of America Corp | 21,456 | $55.9 萬 | 0.00% | −250−1.2% | 減碼 |
| Covington Capital Management | 20,400 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 18,450 | $48.0 萬 | 0.00% | −3,392−15.5% | 減碼 |
| Independent Financial Group, LLC | 16,339 | $42.5 萬 | 0.03% | +4,272+35.4% | 加碼 |
| Kestra Advisory Services, LLC | 14,920 | $38.9 萬 | 0.00% | +244+1.7% | 加碼 |
| First Foundation Advisors | 13,216 | $34.4 萬 | 0.01% | −3,631−21.6% | 減碼 |
| Raymond James Trust N.A. | 12,478 | $32.5 萬 | 0.01% | +558+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,397 | $32.3 萬 | 0.00% | +2,191+21.5% | 加碼 |
| Lakeview Capital Partners, LLC | 12,257 | $31.9 萬 | 0.16% | −1,090−8.2% | 減碼 |
| Aviance Capital Partners, LLC | 12,250 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 12,062 | $31.4 萬 | 0.00% | +1,222+11.3% | 加碼 |
| HighTower Advisors, LLC | 11,915 | $31.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Berkeley Capital Partners, LLC | 10,000 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 9,714 | $25.3 萬 | 0.19% | 00.0% | 不變 |
| Clarus Group, Inc. | 9,662 | $25.2 萬 | 0.17% | −3,331−25.6% | 減碼 |
| Neuberger Berman Group LLC | 8,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,958 | $20.7 萬 | 0.00% | +500+6.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,459 | $11.6 萬 | 0.00% | −939−17.4% | 減碼 |
| Huntington National Bank | – | $7.60 萬 | 0.00% | – | – |
| Prospera Financial Services Inc | 2,144 | $5.60 萬 | 0.00% | +2,144 | 新進 |
| Money Concepts Capital Corp | 1,934 | $5.00 萬 | 0.00% | +1,934 | 新進 |
| Geneos Wealth Management Inc. | 1,800 | $4.60 萬 | 0.00% | −165−8.4% | 減碼 |
| CWM, LLC | 1,590 | $4.10 萬 | 0.00% | +22+1.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,559 | $4.10 萬 | 0.01% | +7+0.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,365 | $3.60 萬 | 0.00% | −3,408−71.4% | 減碼 |
| North Star Investment Management Corp. | 1,350 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 1,000 | $2.60 萬 | 0.01% | +1,000 | 新進 |
| Fifth Third Bancorp | 989 | $2.60 萬 | 0.00% | +989 | 新進 |
| MCF Advisors LLC | 928 | $2.40 萬 | 0.00% | +928 | 新進 |
| American Portfolios Advisors | 572 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 556 | $1.40 萬 | 0.00% | +556 | 新進 |
| Webster Bank, N. A. | 377 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 236 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 166 | $4,000 | 0.00% | +166 | 新進 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −54,359−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,736−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15,235−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,865−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −17,066−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |