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。
2023 年第 1 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2023/3/31 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 2022 年第 4 季 −3 家
- 持有股數
- 279.7 萬
- 較 2022 年第 4 季 −11.6 萬 (−4.0%)
- 總市值
- $5,081 萬
- 較 2022 年第 4 季 −$155.2 萬 (−3.0%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 551,765 | $1,002 萬 | 0.01% | +73,943+15.5% | 加碼 |
| Cohen & Steers, Inc. | 245,500 | $445.8 萬 | 0.01% | −9,392−3.7% | 減碼 |
| LPL Financial LLC | 232,751 | $422.7 萬 | 0.00% | +3,778+1.6% | 加碼 |
| Invesco Ltd. | 211,571 | $384.2 萬 | 0.00% | −53,338−20.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 148,026 | $268.8 萬 | 0.01% | −4,104−2.7% | 減碼 |
| Heron Bay Capital Management | 138,479 | $251.5 萬 | 0.98% | +39,812+40.3% | 加碼 |
| Private Advisor Group, LLC | 118,262 | $214.8 萬 | 0.02% | −990−0.8% | 減碼 |
| Ameriprise Financial Inc | 116,088 | $211.1 萬 | 0.00% | −64,841−35.8% | 減碼 |
| Morgan Stanley | 92,222 | $167.5 萬 | 0.00% | +2,912+3.3% | 加碼 |
| 1776 Wealth LLC | 86,178 | $156.5 萬 | 0.94% | −2,318−2.6% | 減碼 |
| Wolverine Asset Management LLC | 63,441 | $115.2 萬 | 0.02% | −7,399−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 62,356 | $113.2 萬 | 0.00% | +795+1.3% | 加碼 |
| Guggenheim Capital LLC | 61,955 | $112.5 萬 | 0.01% | −47−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 59,211 | $107.5 萬 | 0.00% | −1,109−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,450 | $106.1 萬 | 0.01% | −1,346−2.3% | 減碼 |
| Stifel Financial Corp | 42,947 | $78.0 萬 | 0.00% | +2,871+7.2% | 加碼 |
| Centaurus Financial, Inc. | 36,605 | $66.5 萬 | 0.05% | −95−0.3% | 減碼 |
| Oxbow Advisors, LLC | 35,827 | $65.1 萬 | 0.12% | −495−1.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 30,196 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 26,505 | $48.1 萬 | 0.02% | −428−1.6% | 減碼 |
| Wells Fargo & Company | 22,924 | $41.6 萬 | 0.00% | −3,799−14.2% | 減碼 |
| Palogic Value Management, L.P. | 22,100 | $40.1 萬 | 0.20% | −2,000−8.3% | 減碼 |
| Merit Financial Group, LLC | 21,570 | $39.2 萬 | 0.01% | −2,680−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,416 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 20,366 | $37.0 萬 | 0.01% | −2,058−9.2% | 減碼 |
| Cetera Advisor Networks LLC | 19,202 | $34.9 萬 | 0.00% | −653−3.3% | 減碼 |
| Cerity Partners LLC | 18,646 | $33.9 萬 | 0.00% | +646+3.6% | 加碼 |
| Woodline Partners LP | 18,327 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,604 | $32.0 萬 | 0.00% | +1,071+6.5% | 加碼 |
| All Season Financial Advisors, Inc. | 17,476 | $31.7 萬 | 0.29% | +181+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 15,000 | $27.2 萬 | 0.01% | +15,000 | 新進 |
| Virtu Financial LLC | 14,343 | $26.0 萬 | 0.03% | +14,343 | 新進 |
| Royal Bank of Canada | 13,375 | $24.3 萬 | 0.00% | −2,204−14.1% | 減碼 |
| Kestra Advisory Services, LLC | 13,183 | $23.9 萬 | 0.00% | +126+1.0% | 加碼 |
| GWM Advisors LLC | 14,400 | $23.8 萬 | 0.00% | +4,400+44.0% | 加碼 |
| Robinson Capital Management, LLC | 12,500 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,277 | $20.5 萬 | 0.00% | +1,481+15.1% | 加碼 |
| Aviance Capital Partners, LLC | 11,190 | $20.3 萬 | 0.05% | −30−0.3% | 減碼 |
| HighTower Advisors, LLC | 11,001 | $20.0 萬 | 0.00% | +31+0.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 10,700 | $19.4 萬 | 0.02% | −3,100−22.5% | 減碼 |
| Lakeview Capital Partners, LLC | 11,189 | $17.9 萬 | 0.06% | +20.0% | 加碼 |
| Bank of America Corp | 7,708 | $14.0 萬 | 0.00% | −1,923−20.0% | 減碼 |
| FMR LLC | 6,698 | $12.2 萬 | 0.00% | +6,698 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,956 | $10.8 萬 | 0.00% | +71+1.2% | 加碼 |
| Pathway Financial Advisers, LLC | 3,822 | $6.94 萬 | 0.03% | +31+0.8% | 加碼 |
| Huntington National Bank | – | $4.36 萬 | 0.00% | – | – |
| Belpointe Asset Management LLC | 2,252 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,100 | $3.81 萬 | 0.00% | +750+55.6% | 加碼 |
| Signaturefd, LLC | 2,000 | $3.63 萬 | 0.00% | +2,000 | 新進 |
| Tradition Wealth Management, LLC | 1,902 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,803 | $3.30 萬 | 0.00% | +28+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,500 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,365 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | – | $2.00 萬 | 0.00% | – | – |
| MCF Advisors LLC | 1,015 | $1.84 萬 | 0.00% | +18+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 855 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 377 | $6,846 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 365 | $6,628 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 250 | $4,485 | 0.00% | +250 | 新進 |
| Sound Income Strategies, LLC | 236 | $4,294 | 0.00% | 00.0% | 不變 |
| Natixis | 101 | $1,834 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,816 | 0.00% | +100 | 新進 |
| Elequin Capital LP | 0 | $0 | 0.00% | −27,718−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,573−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,479−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,729−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,978−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,522−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Mathes Company, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |