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 3 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2023/9/30 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
- 64
- 較 2023 年第 2 季 +2 家
- 持有股數
- 347.1 萬
- 較 2023 年第 2 季 +24.3 萬 (+7.5%)
- 總市值
- $5,827 萬
- 較 2023 年第 2 季 +$196.4 萬 (+3.5%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 15 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 611,245 | $1,025 萬 | 0.01% | +78,677+14.8% | 加碼 |
| Mangrove Partners | 406,000 | $680.9 萬 | 0.70% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 278,500 | $467.0 萬 | 0.01% | +23,000+9.0% | 加碼 |
| Invesco Ltd. | 264,211 | $443.1 萬 | 0.00% | +8,112+3.2% | 加碼 |
| LPL Financial LLC | 237,196 | $397.8 萬 | 0.00% | −6,152−2.5% | 減碼 |
| Ameriprise Financial Inc | 206,733 | $347.3 萬 | 0.00% | +84,730+69.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,475 | $233.9 萬 | 0.00% | −4,250−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 109,201 | $183.1 萬 | 0.00% | +44,105+67.8% | 加碼 |
| Morgan Stanley | 103,993 | $174.4 萬 | 0.00% | +9,280+9.8% | 加碼 |
| Rpo LLC | 86,745 | $145.5 萬 | 2.48% | +86,745 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 77,258 | $129.6 萬 | 0.01% | +5,120+7.1% | 加碼 |
| Guggenheim Capital LLC | 68,348 | $114.6 萬 | 0.01% | +3,324+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 56,720 | $95.1 萬 | 0.00% | −110.0% | 減碼 |
| Revisor Wealth Management LLC | 55,796 | $93.6 萬 | 0.80% | +55,796 | 新進 |
| Wolverine Asset Management LLC | 53,680 | $90.0 萬 | 0.02% | +43,274+415.9% | 加碼 |
| Private Advisor Group, LLC | 43,365 | $72.7 萬 | 0.01% | −81,426−65.2% | 減碼 |
| Boothbay Fund Management, LLC | 39,035 | $65.5 萬 | 0.02% | +39,035 | 新進 |
| Millennium Management LLC | 37,332 | $62.6 萬 | 0.00% | +8,047+27.5% | 加碼 |
| GWM Advisors LLC | 33,698 | $56.5 萬 | 0.01% | +17,698+110.6% | 加碼 |
| Envestnet Asset Management Inc | 33,623 | $56.4 萬 | 0.00% | +8,209+32.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 30,196 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 29,139 | $48.9 萬 | 0.04% | −6,673−18.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,982 | $48.6 萬 | 0.01% | +28,982 | 新進 |
| The PNC Financial Services Group, Inc. | 27,945 | $46.9 萬 | 0.00% | +17,945+179.5% | 加碼 |
| Mathes Company, Inc. | 27,900 | $46.8 萬 | 0.22% | −9,450−25.3% | 減碼 |
| Wells Fargo & Company | 25,798 | $43.3 萬 | 0.00% | +3,236+14.3% | 加碼 |
| Samalin Investment Counsel, LLC | 23,167 | $38.9 萬 | 0.22% | +8,585+58.9% | 加碼 |
| Wedbush Securities Inc | 21,933 | $36.8 萬 | 0.02% | −394−1.8% | 減碼 |
| Merit Financial Group, LLC | 21,793 | $36.5 萬 | 0.01% | +109+0.5% | 加碼 |
| Palogic Value Management, L.P. | 20,500 | $34.4 萬 | 0.17% | −600−2.8% | 減碼 |
| Royal Bank of Canada | 19,793 | $33.2 萬 | 0.00% | +7,031+55.1% | 加碼 |
| Shaker Financial Services, LLC | 18,337 | $30.8 萬 | 0.14% | +18,337 | 新進 |
| All Season Financial Advisors, Inc. | 18,258 | $30.6 萬 | 0.31% | +828+4.8% | 加碼 |
| Cetera Advisor Networks LLC | 17,610 | $29.5 萬 | 0.00% | −1,788−9.2% | 減碼 |
| Cerity Partners LLC | 17,300 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,161 | $27.1 萬 | 0.00% | −443−2.7% | 減碼 |
| Integrated Wealth Concepts LLC | 15,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 14,700 | $24.7 萬 | 0.07% | +14,700 | 新進 |
| Capital Analysts, LLC | 14,599 | $24.5 萬 | 0.01% | +14,599 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 14,375 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,096 | $23.6 萬 | 0.00% | −1,358−8.8% | 減碼 |
| HighTower Advisors, LLC | 12,234 | $20.4 萬 | 0.00% | +1,035+9.2% | 加碼 |
| Robinson Capital Management, LLC | 12,500 | $20.3 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 12,083 | $20.3 萬 | 0.00% | +426+3.7% | 加碼 |
| Aviance Capital Partners, LLC | 11,225 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 10,441 | $17.5 萬 | 0.03% | −749−6.7% | 減碼 |
| Bank of America Corp | 7,513 | $12.6 萬 | 0.00% | −195−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,705 | $11.2 萬 | 0.00% | +673+11.2% | 加碼 |
| Pathway Financial Advisers, LLC | 3,861 | $6.48 萬 | 0.03% | +3,861 | 新進 |
| Comerica Bank | 2,500 | $4.19 萬 | 0.00% | +2,500 | 新進 |
| Huntington National Bank | – | $4.02 萬 | 0.00% | – | – |
| North Star Investment Management Corp. | 2,100 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,902 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,850 | $3.10 萬 | 0.00% | −730−28.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $3.02 萬 | 0.00% | −1,306−42.0% | 減碼 |
| Investors Research Corp | 1,200 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | – | $1.76 萬 | 0.00% | – | – |
| MCF Advisors LLC | 1,047 | $1.76 萬 | 0.00% | +12+1.2% | 加碼 |
| Elequin Capital LP | 1,026 | $1.72 萬 | 0.00% | +1,026 | 新進 |
| Geneos Wealth Management Inc. | 855 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 377 | $6,322 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 236 | $3,965 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,677 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −130,960−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −80,950−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −36,587−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −18,327−100.0% | 清倉 |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −101−100.0% | 清倉 |