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 4 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2022/12/31 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
- 68
- 較 2022 年第 3 季 +14 家
- 持有股數
- 295.3 萬
- 較 2022 年第 3 季 +55.2 萬 (+23.0%)
- 總市值
- $5,312 萬
- 較 2022 年第 3 季 +$743.8 萬 (+16.3%)
- 新進機構
- 18
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 21 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 477,822 | $894.0 萬 | 0.01% | +32,818+7.4% | 加碼 |
| Invesco Ltd. | 264,909 | $495.6 萬 | 0.00% | +48,566+22.4% | 加碼 |
| Cohen & Steers, Inc. | 254,892 | $476.9 萬 | 0.01% | +84,152+49.3% | 加碼 |
| LPL Financial LLC | 228,973 | $428.4 萬 | 0.00% | −7,736−3.3% | 減碼 |
| Ameriprise Financial Inc | 180,929 | $338.4 萬 | 0.00% | +152,721+541.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 152,130 | $284.6 萬 | 0.01% | −12,662−7.7% | 減碼 |
| Heron Bay Capital Management | 98,667 | $184.6 萬 | 1.14% | +98,667 | 新進 |
| Morgan Stanley | 89,310 | $167.1 萬 | 0.00% | −13,750−13.3% | 減碼 |
| 1776 Wealth LLC | 88,496 | $165.6 萬 | 1.19% | −16,899−16.0% | 減碼 |
| Wolverine Asset Management LLC | 70,840 | $132.5 萬 | 0.02% | +7,316+11.5% | 加碼 |
| Guggenheim Capital LLC | 62,002 | $116.0 萬 | 0.01% | +12,818+26.1% | 加碼 |
| Commonwealth Equity Services, LLC | 61,561 | $115.1 萬 | 0.00% | +6,835+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 60,320 | $112.8 萬 | 0.00% | +11,479+23.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,796 | $111.9 萬 | 0.01% | +11,267+23.2% | 加碼 |
| Stifel Financial Corp | 40,076 | $75.0 萬 | 0.00% | −3,535−8.1% | 減碼 |
| Mathes Company, Inc. | 37,350 | $69.9 萬 | 0.35% | −5,000−11.8% | 減碼 |
| Centaurus Financial, Inc. | 36,700 | $68.7 萬 | 0.06% | +2,918+8.6% | 加碼 |
| Oxbow Advisors, LLC | 36,322 | $68.0 萬 | 0.13% | −2,570−6.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 30,196 | $56.5 萬 | 0.04% | −3,195−9.6% | 減碼 |
| Elequin Capital LP | 27,718 | $51.9 萬 | 0.15% | +27,718 | 新進 |
| Wedbush Securities Inc | 26,933 | $50.4 萬 | 0.03% | −1,519−5.3% | 減碼 |
| Wells Fargo & Company | 26,723 | $50.0 萬 | 0.00% | −6,365−19.2% | 減碼 |
| Millennium Management LLC | 25,573 | $47.8 萬 | 0.00% | +25,573 | 新進 |
| Merit Financial Group, LLC | 24,250 | $45.4 萬 | 0.02% | −2,566−9.6% | 減碼 |
| Palogic Value Management, L.P. | 24,100 | $45.1 萬 | 0.24% | +24,100 | 新進 |
| Atria Wealth Solutions, Inc. | 22,424 | $42.0 萬 | 0.01% | −2,962−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,416 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,855 | $37.1 萬 | 0.00% | −3,961−16.6% | 減碼 |
| International Assets Investment Management, LLC | 19,479 | $36.4 萬 | 0.04% | +19,479 | 新進 |
| Woodline Partners LP | 18,327 | $34.3 萬 | 0.00% | +18,327 | 新進 |
| Cerity Partners LLC | 18,000 | $33.7 萬 | 0.00% | +18,000 | 新進 |
| All Season Financial Advisors, Inc. | 17,295 | $32.4 萬 | 0.29% | +512+3.1% | 加碼 |
| UBS Group AG | 16,533 | $30.9 萬 | 0.00% | +5,591+51.1% | 加碼 |
| Shaker Financial Services, LLC | 15,729 | $29.4 萬 | 0.14% | +15,729 | 新進 |
| Royal Bank of Canada | 15,579 | $29.1 萬 | 0.00% | −964−5.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 13,800 | $25.8 萬 | 0.03% | −1,984−12.6% | 減碼 |
| Kestra Advisory Services, LLC | 13,057 | $24.4 萬 | 0.00% | −649−4.7% | 減碼 |
| Robinson Capital Management, LLC | 12,500 | $24.0 萬 | 0.12% | +12,500 | 新進 |
| Lakeview Capital Partners, LLC | 11,187 | $23.7 萬 | 0.08% | −995−8.2% | 減碼 |
| Raymond James Trust N.A. | 11,978 | $22.4 萬 | 0.01% | −1,000−7.7% | 減碼 |
| Aviance Capital Partners, LLC | 11,220 | $21.0 萬 | 0.05% | −30−0.3% | 減碼 |
| Weiss Asset Management LP | 11,100 | $20.8 萬 | 0.01% | +11,100 | 新進 |
| HighTower Advisors, LLC | 10,970 | $20.5 萬 | 0.00% | −232−2.1% | 減碼 |
| GWM Advisors LLC | 10,000 | $18.7 萬 | 0.01% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,796 | $18.3 萬 | 0.00% | +263+2.8% | 加碼 |
| Bank of America Corp | 9,631 | $18.0 萬 | 0.00% | +1,070+12.5% | 加碼 |
| Money Concepts Capital Corp | 8,522 | $15.9 萬 | 0.01% | +8,522 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,885 | $11.0 萬 | 0.00% | +166+2.9% | 加碼 |
| Pathway Financial Advisers, LLC | 3,791 | $7.09 萬 | 0.03% | +3,791 | 新進 |
| CoreCap Advisors, LLC | 2,955 | $5.53 萬 | 0.00% | +2,955 | 新進 |
| Huntington National Bank | – | $4.49 萬 | 0.00% | – | – |
| Belpointe Asset Management LLC | 2,252 | $4.21 萬 | 0.00% | +2,252 | 新進 |
| Private Trust Co NA | 2,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,902 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,775 | $3.30 萬 | 0.00% | +24+1.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,500 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,365 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,350 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | – | $2.06 萬 | 0.00% | – | – |
| MCF Advisors LLC | 997 | $1.87 萬 | 0.00% | +32+3.3% | 加碼 |
| Geneos Wealth Management Inc. | 855 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 800 | $1.50 萬 | 0.01% | +800 | 新進 |
| Webster Bank, N. A. | 377 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 365 | $6,829 | 0.00% | +365 | 新進 |
| Sound Income Strategies, LLC | 236 | $4,424 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 119,252 | $2,231 | 0.00% | −7,794−6.1% | 減碼 |
| Natixis | 101 | $1,890 | 0.00% | +101 | 新進 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −18,294−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −11,143−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |