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 $1.17 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 0 家
- 持有股數
- 322.9 萬
- 較 2023 年第 1 季 +43.6 萬 (+15.6%)
- 總市值
- $5,631 萬
- 較 2023 年第 1 季 +$556.5 萬 (+11.0%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $1.17 億 |
| 2026 年第 1 季 | 80 | $1.08 億 |
| 2025 年第 4 季 | 85 | $1.13 億 |
| 2025 年第 3 季 | 82 | $1.18 億 |
| 2025 年第 2 季 | 76 | $1.05 億 |
| 2025 年第 1 季 | 73 | $9,923 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 | $9,426 萬 |
| 2023 年第 4 季 | 70 | $8,173 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 | $5,093 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 | $8,354 萬 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 532,568 | $927.7 萬 | 0.01% | −19,197−3.5% | 減碼 |
| Mangrove Partners | 406,000 | $707.3 萬 | 0.49% | +406,000 | 新進 |
| Invesco Ltd. | 256,099 | $446.1 萬 | 0.00% | +44,528+21.0% | 加碼 |
| Cohen & Steers, Inc. | 255,500 | $445.1 萬 | 0.01% | +10,000+4.1% | 加碼 |
| LPL Financial LLC | 243,348 | $423.9 萬 | 0.00% | +10,597+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 143,725 | $250.4 萬 | 0.00% | −4,301−2.9% | 減碼 |
| Heron Bay Capital Management | 130,960 | $228.1 萬 | 0.63% | −7,519−5.4% | 減碼 |
| Private Advisor Group, LLC | 124,791 | $217.4 萬 | 0.02% | +6,529+5.5% | 加碼 |
| Ameriprise Financial Inc | 122,003 | $212.5 萬 | 0.00% | +5,915+5.1% | 加碼 |
| Morgan Stanley | 94,713 | $165.0 萬 | 0.00% | +2,491+2.7% | 加碼 |
| 1776 Wealth LLC | 80,950 | $141.0 萬 | 0.75% | −5,228−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,138 | $125.7 萬 | 0.01% | +13,688+23.4% | 加碼 |
| Advisor Group Holdings, Inc. | 65,096 | $113.4 萬 | 0.00% | +5,885+9.9% | 加碼 |
| Guggenheim Capital LLC | 65,024 | $113.3 萬 | 0.01% | +3,069+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 56,731 | $98.8 萬 | 0.00% | −5,625−9.0% | 減碼 |
| Mathes Company, Inc. | 37,350 | $65.1 萬 | 0.28% | +37,350 | 新進 |
| Oxbow Advisors, LLC | 36,587 | $63.7 萬 | 0.10% | +760+2.1% | 加碼 |
| Centaurus Financial, Inc. | 35,812 | $62.4 萬 | 0.05% | −793−2.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 30,196 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 29,285 | $51.0 萬 | 0.00% | +29,285 | 新進 |
| Envestnet Asset Management Inc | 25,414 | $44.3 萬 | 0.00% | +25,414 | 新進 |
| Wells Fargo & Company | 22,562 | $39.3 萬 | 0.00% | −362−1.6% | 減碼 |
| Wedbush Securities Inc | 22,327 | $38.9 萬 | 0.02% | −4,178−15.8% | 減碼 |
| Merit Financial Group, LLC | 21,684 | $37.8 萬 | 0.01% | +114+0.5% | 加碼 |
| Palogic Value Management, L.P. | 21,100 | $36.8 萬 | 0.17% | −1,000−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 19,398 | $33.8 萬 | 0.00% | +196+1.0% | 加碼 |
| Woodline Partners LP | 18,327 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 17,430 | $30.4 萬 | 0.27% | −46−0.3% | 減碼 |
| Cerity Partners LLC | 17,300 | $30.1 萬 | 0.00% | −1,346−7.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,604 | $28.9 萬 | 0.00% | −3,762−18.5% | 減碼 |
| GWM Advisors LLC | 16,000 | $27.9 萬 | 0.00% | +1,600+11.1% | 加碼 |
| Kestra Advisory Services, LLC | 15,454 | $26.9 萬 | 0.00% | +2,271+17.2% | 加碼 |
| Integrated Wealth Concepts LLC | 15,000 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 14,582 | $25.4 萬 | 0.14% | +14,582 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 14,375 | $25.0 萬 | 0.12% | +14,375 | 新進 |
| Royal Bank of Canada | 12,762 | $22.2 萬 | 0.00% | −613−4.6% | 減碼 |
| Robinson Capital Management, LLC | 12,500 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 11,657 | $20.3 萬 | 0.00% | −5,947−33.8% | 減碼 |
| HighTower Advisors, LLC | 11,199 | $19.6 萬 | 0.00% | +198+1.8% | 加碼 |
| Aviance Capital Partners, LLC | 11,225 | $19.6 萬 | 0.04% | +35+0.3% | 加碼 |
| Lakeview Capital Partners, LLC | 11,190 | $19.5 萬 | 0.04% | +10.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 10,700 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,406 | $18.1 萬 | 0.00% | −53,035−83.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $17.4 萬 | 0.00% | −10,416−51.0% | 減碼 |
| Bank of America Corp | 7,708 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,032 | $10.5 萬 | 0.00% | +76+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,106 | $5.41 萬 | 0.00% | −8,171−72.5% | 減碼 |
| CWM, LLC | 2,580 | $4.50 萬 | 0.00% | +777+43.1% | 加碼 |
| Huntington National Bank | – | $4.18 萬 | 0.00% | – | – |
| North Star Investment Management Corp. | 2,100 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,902 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,880 | $3.27 萬 | 0.00% | +1,880 | 新進 |
| Spire Wealth Management | 1,365 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | – | $1.83 萬 | 0.00% | – | – |
| MCF Advisors LLC | 1,035 | $1.80 萬 | 0.00% | +20+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 855 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 377 | $6,567 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 236 | $4,119 | 0.00% | 00.0% | 不變 |
| Natixis | 101 | $1,759 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,742 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $17 | 0.00% | −6,697−100.0% | 減碼 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −42,947−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,343−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |