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 3 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2022/9/30 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
- 56
- 較 2022 年第 2 季 −6 家
- 持有股數
- 242.0 萬
- 較 2022 年第 2 季 −1.07 萬 (−0.4%)
- 總市值
- $4,604 萬
- 較 2022 年第 2 季 −$626.8 萬 (−12.0%)
- 新進機構
- 4
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 12 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 445,004 | $845.1 萬 | 0.01% | −75,499−14.5% | 減碼 |
| LPL Financial LLC | 236,709 | $449.5 萬 | 0.00% | +16,193+7.3% | 加碼 |
| Invesco Ltd. | 216,343 | $410.8 萬 | 0.00% | +69,885+47.7% | 加碼 |
| Cohen & Steers, Inc. | 170,740 | $324.2 萬 | 0.01% | +53,340+45.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 164,792 | $313.0 萬 | 0.01% | −5,033−3.0% | 減碼 |
| Private Advisor Group, LLC | 127,046 | $241.3 萬 | 0.03% | +15,997+14.4% | 加碼 |
| 1776 Wealth LLC | 105,395 | $200.1 萬 | 1.52% | +470.0% | 加碼 |
| Morgan Stanley | 103,060 | $195.7 萬 | 0.00% | +22,692+28.2% | 加碼 |
| Wolverine Asset Management LLC | 63,524 | $120.6 萬 | 0.02% | +63,524 | 新進 |
| Commonwealth Equity Services, LLC | 54,726 | $103.9 萬 | 0.00% | +2,512+4.8% | 加碼 |
| Guggenheim Capital LLC | 49,184 | $93.4 萬 | 0.01% | +8,560+21.1% | 加碼 |
| Advisor Group Holdings, Inc. | 48,841 | $92.7 萬 | 0.00% | +303+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,529 | $92.2 萬 | 0.01% | −7,214−12.9% | 減碼 |
| Stifel Financial Corp | 43,611 | $82.8 萬 | 0.00% | +209+0.5% | 加碼 |
| Mathes Company, Inc. | 42,350 | $80.4 萬 | 0.45% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 38,892 | $73.9 萬 | 0.12% | +3,675+10.4% | 加碼 |
| Centaurus Financial, Inc. | 33,782 | $64.2 萬 | 0.06% | +1,270+3.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 33,391 | $63.4 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 33,088 | $62.8 萬 | 0.00% | +4,859+17.2% | 加碼 |
| Wedbush Securities Inc | 28,452 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,208 | $53.6 萬 | 0.00% | −7,103−20.1% | 減碼 |
| Merit Financial Group, LLC | 26,816 | $50.9 萬 | 0.02% | +61+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,386 | $48.4 萬 | 0.01% | −11,916−31.9% | 減碼 |
| Cetera Advisor Networks LLC | 23,816 | $45.2 萬 | 0.01% | +149+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,416 | $38.8 萬 | 0.00% | −37−0.2% | 減碼 |
| Covington Capital Management | 18,400 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 18,294 | $34.7 萬 | 0.07% | +18,294 | 新進 |
| All Season Financial Advisors, Inc. | 16,783 | $31.9 萬 | 0.35% | +745+4.6% | 加碼 |
| Royal Bank of Canada | 16,543 | $31.5 萬 | 0.00% | +496+3.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 15,784 | $30.0 萬 | 0.04% | −2,400−13.2% | 減碼 |
| Kestra Advisory Services, LLC | 13,706 | $26.0 萬 | 0.00% | −663−4.6% | 減碼 |
| Raymond James Trust N.A. | 12,978 | $24.6 萬 | 0.01% | +500+4.0% | 加碼 |
| Lakeview Capital Partners, LLC | 12,182 | $23.1 萬 | 0.09% | −40−0.3% | 減碼 |
| Aviance Capital Partners, LLC | 11,250 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| First Foundation Advisors | 11,143 | $21.2 萬 | 0.01% | −270−2.4% | 減碼 |
| HighTower Advisors, LLC | 11,202 | $21.2 萬 | 0.00% | +269+2.5% | 加碼 |
| UBS Group AG | 10,942 | $20.8 萬 | 0.00% | +1,041+10.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,533 | $18.1 萬 | 0.00% | −3,868−28.9% | 減碼 |
| Bank of America Corp | 8,561 | $16.2 萬 | 0.00% | +510+6.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,719 | $10.9 萬 | 0.00% | +47+0.8% | 加碼 |
| Huntington National Bank | – | $5.50 萬 | 0.00% | – | – |
| Private Trust Co NA | 2,000 | $3.80 萬 | 0.01% | +2,000 | 新進 |
| Tradition Wealth Management, LLC | 1,902 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,751 | $3.30 萬 | 0.00% | +130+8.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,350 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,365 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | – | $2.10 萬 | 0.00% | – | 新進 |
| Fifth Third Bancorp | 989 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 965 | $1.80 萬 | 0.00% | +19+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 855 | $1.60 萬 | 0.00% | −945−52.5% | 減碼 |
| American Portfolios Advisors | 372 | $7,064 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 377 | $7,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 236 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 166 | $4,000 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −96,583−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −49,850−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −9,714−100.0% | 清倉 |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −9,692−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |