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 4 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2023/12/31 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
- 70
- 較 2023 年第 3 季 +6 家
- 持有股數
- 439.4 萬
- 較 2023 年第 3 季 +92.2 萬 (+26.6%)
- 總市值
- $7,808 萬
- 較 2023 年第 3 季 +$1,981 萬 (+34.0%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 19 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 603,591 | $1,071 萬 | 0.01% | −7,654−1.3% | 減碼 |
| Mangrove Partners | 459,627 | $815.8 萬 | 0.71% | +53,627+13.2% | 加碼 |
| LPL Financial LLC | 288,759 | $512.5 萬 | 0.00% | +51,563+21.7% | 加碼 |
| Cohen & Steers, Inc. | 278,500 | $494.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 277,362 | $492.3 萬 | 0.00% | +13,151+5.0% | 加碼 |
| Relative Value Partners Group, LLC | 273,497 | $485.5 萬 | 0.30% | +273,497 | 新進 |
| Ameriprise Financial Inc | 232,145 | $412.1 萬 | 0.00% | +25,412+12.3% | 加碼 |
| Rpo LLC | 223,283 | $396.3 萬 | 6.25% | +136,538+157.4% | 加碼 |
| Morgan Stanley | 205,639 | $365.0 萬 | 0.00% | +101,646+97.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,406 | $222.6 萬 | 0.00% | −14,069−10.1% | 減碼 |
| Boothbay Fund Management, LLC | 100,477 | $178.3 萬 | 0.07% | +61,442+157.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,165 | $145.8 萬 | 0.01% | +4,907+6.4% | 加碼 |
| Guggenheim Capital LLC | 77,357 | $137.3 萬 | 0.01% | +9,009+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 69,948 | $124.2 萬 | 0.00% | −39,253−35.9% | 減碼 |
| 1776 Wealth LLC | 66,737 | $118.5 萬 | 0.59% | +66,737 | 新進 |
| Seamount Financial Group Inc | 59,250 | $105.2 萬 | 1.01% | +59,250 | 新進 |
| Commonwealth Equity Services, LLC | 56,724 | $100.7 萬 | 0.00% | +40.0% | 加碼 |
| Wells Fargo & Company | 53,267 | $94.5 萬 | 0.00% | +27,469+106.5% | 加碼 |
| Shaker Financial Services, LLC | 48,432 | $86.0 萬 | 0.35% | +30,095+164.1% | 加碼 |
| GWM Advisors LLC | 44,551 | $82.3 萬 | 0.01% | +10,853+32.2% | 加碼 |
| Revisor Wealth Management LLC | 46,125 | $81.9 萬 | 0.94% | −9,671−17.3% | 減碼 |
| Private Advisor Group, LLC | 42,731 | $75.8 萬 | 0.01% | −634−1.5% | 減碼 |
| Envestnet Asset Management Inc | 41,996 | $74.5 萬 | 0.00% | +8,373+24.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,984 | $74.5 萬 | 0.07% | +41,984 | 新進 |
| Capital Analysts, LLC | 36,171 | $64.2 萬 | 0.03% | +21,572+147.8% | 加碼 |
| Samalin Investment Counsel, LLC | 34,840 | $61.8 萬 | 0.31% | +11,673+50.4% | 加碼 |
| Wolverine Asset Management LLC | 31,815 | $56.5 萬 | 0.01% | −21,865−40.7% | 減碼 |
| Millennium Management LLC | 31,628 | $56.1 萬 | 0.00% | −5,704−15.3% | 減碼 |
| All Season Financial Advisors, Inc. | 31,303 | $55.6 萬 | 0.47% | +13,045+71.4% | 加碼 |
| Centaurus Financial, Inc. | 28,182 | $50.0 萬 | 0.04% | −957−3.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 26,396 | $46.9 萬 | 0.02% | −3,800−12.6% | 減碼 |
| Robinson Capital Management, LLC | 26,124 | $46.7 萬 | 0.17% | +13,624+109.0% | 加碼 |
| Flow State Investments, L.P. | 26,259 | $46.6 萬 | 0.16% | +26,259 | 新進 |
| Principal Securities, Inc. | 24,755 | $43.9 萬 | 0.02% | +24,755 | 新進 |
| Merit Financial Group, LLC | 21,906 | $38.9 萬 | 0.01% | +113+0.5% | 加碼 |
| Mathes Company, Inc. | 21,500 | $38.2 萬 | 0.16% | −6,400−22.9% | 減碼 |
| Logan Stone Capital, LLC | 21,030 | $37.3 萬 | 0.08% | +6,330+43.1% | 加碼 |
| Palogic Value Management, L.P. | 20,500 | $36.4 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,256 | $36.0 萬 | 0.02% | −1,677−7.6% | 減碼 |
| Royal Bank of Canada | 18,252 | $32.4 萬 | 0.00% | −1,541−7.8% | 減碼 |
| Cetera Advisor Networks LLC | 17,532 | $31.1 萬 | 0.00% | −78−0.4% | 減碼 |
| Cerity Partners LLC | 17,300 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,971 | $28.3 萬 | 0.00% | −190−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 15,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,763 | $26.2 萬 | 0.00% | +667+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,445 | $25.6 萬 | 0.00% | −13,500−48.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,717 | $20.8 萬 | 0.01% | +11,717 | 新進 |
| Lakeview Capital Partners, LLC | 10,443 | $18.5 萬 | 0.03% | +20.0% | 加碼 |
| UBS Group AG | 9,059 | $16.1 萬 | 0.00% | −3,024−25.0% | 減碼 |
| Elequin Capital LP | 8,762 | $15.6 萬 | 0.05% | +7,736+754.0% | 加碼 |
| Bank of America Corp | 5,953 | $10.6 萬 | 0.00% | −1,560−20.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,288 | $9.39 萬 | 0.00% | −1,417−21.1% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 3,528 | $6.26 萬 | 0.01% | +3,528 | 新進 |
| Truvestments Capital LLC | 3,500 | $6.21 萬 | 0.03% | +3,500 | 新進 |
| Pathway Financial Advisers, LLC | 3,310 | $5.87 萬 | 0.02% | −551−14.3% | 減碼 |
| Comerica Bank | 2,500 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.26 萬 | 0.00% | – | – |
| North Star Investment Management Corp. | 2,200 | $3.90 萬 | 0.00% | +100+4.8% | 加碼 |
| MeadowBrook Investment Advisors LLC | 2,015 | $3.58 萬 | 0.03% | +2,015 | 新進 |
| Tradition Wealth Management, LLC | 1,902 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,881 | $3.30 萬 | 0.00% | +31+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,067 | $1.89 萬 | 0.00% | +20+1.9% | 加碼 |
| Osterweis Capital Management Inc | – | $1.86 萬 | 0.00% | – | – |
| Geneos Wealth Management Inc. | 855 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 502 | $8,927 | 0.00% | +502 | 新進 |
| Advisory Services Network, LLC | 365 | $6,479 | 0.00% | +365 | 新進 |
| Sound Income Strategies, LLC | 236 | $4,197 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,775 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −28,982−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −14,375−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,234−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −11,225−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |