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。
2024 年第 1 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2024/3/31 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
- 67
- 較 2023 年第 4 季 −2 家
- 持有股數
- 451.4 萬
- 較 2023 年第 4 季 +12.1 萬 (+2.7%)
- 總市值
- $8,641 萬
- 較 2023 年第 4 季 +$833.3 萬 (+10.7%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 682,443 | $1,308 萬 | 0.01% | +78,852+13.1% | 加碼 |
| Mangrove Partners | 459,627 | $881.1 萬 | 0.76% | 00.0% | 不變 |
| LPL Financial LLC | 313,681 | $601.3 萬 | 0.00% | +24,922+8.6% | 加碼 |
| Invesco Ltd. | 300,033 | $575.2 萬 | 0.00% | +22,671+8.2% | 加碼 |
| Cohen & Steers, Inc. | 278,500 | $533.9 萬 | 0.01% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 269,481 | $508.8 萬 | 0.31% | −4,016−1.5% | 減碼 |
| Ameriprise Financial Inc | 211,039 | $403.7 萬 | 0.00% | −21,106−9.1% | 減碼 |
| Morgan Stanley | 204,682 | $392.4 萬 | 0.00% | −957−0.5% | 減碼 |
| Rpo LLC | 166,051 | $318.3 萬 | 4.67% | −57,232−25.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 127,952 | $245.3 萬 | 0.00% | +2,546+2.0% | 加碼 |
| Wells Fargo & Company | 103,368 | $198.2 萬 | 0.00% | +50,101+94.1% | 加碼 |
| Guggenheim Capital LLC | 97,819 | $187.5 萬 | 0.01% | +20,462+26.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,851 | $166.5 萬 | 0.01% | +4,686+5.7% | 加碼 |
| Revisor Wealth Management LLC | 83,515 | $154.4 萬 | 0.70% | +37,390+81.1% | 加碼 |
| Shaker Financial Services, LLC | 78,379 | $150.3 萬 | 0.58% | +29,947+61.8% | 加碼 |
| Boothbay Fund Management, LLC | 74,723 | $143.2 萬 | 0.04% | −25,754−25.6% | 減碼 |
| 1776 Wealth LLC | 66,241 | $127.0 萬 | 0.62% | −496−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 60,017 | $115.1 萬 | 0.00% | −9,931−14.2% | 減碼 |
| Seamount Financial Group Inc | 59,141 | $113.4 萬 | 0.99% | −109−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 55,907 | $107.2 萬 | 0.00% | −817−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 52,512 | $100.7 萬 | 0.09% | +10,528+25.1% | 加碼 |
| Wolverine Asset Management LLC | 49,042 | $94.0 萬 | 0.02% | +17,227+54.1% | 加碼 |
| Private Advisor Group, LLC | 43,746 | $83.9 萬 | 0.01% | +1,015+2.4% | 加碼 |
| Capital Analysts, LLC | 42,384 | $81.3 萬 | 0.04% | +6,213+17.2% | 加碼 |
| GWM Advisors LLC | 41,404 | $79.4 萬 | 0.01% | −3,147−7.1% | 減碼 |
| Envestnet Asset Management Inc | 36,630 | $70.2 萬 | 0.00% | −5,366−12.8% | 減碼 |
| Samalin Investment Counsel, LLC | 36,263 | $69.5 萬 | 0.33% | +1,423+4.1% | 加碼 |
| All Season Financial Advisors, Inc. | 32,043 | $61.4 萬 | 0.51% | +740+2.4% | 加碼 |
| Centaurus Financial, Inc. | 27,145 | $52.0 萬 | 0.04% | −1,037−3.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 26,396 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 25,876 | $49.6 萬 | 0.02% | +1,121+4.5% | 加碼 |
| Millennium Management LLC | 22,362 | $42.9 萬 | 0.00% | −9,266−29.3% | 減碼 |
| Mathes Company, Inc. | 21,500 | $41.2 萬 | 0.15% | 00.0% | 不變 |
| Merit Financial Group, LLC | 21,959 | $40.8 萬 | 0.01% | +53+0.2% | 加碼 |
| Palogic Value Management, L.P. | 20,500 | $39.3 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,202 | $36.8 萬 | 0.00% | +19,202 | 新進 |
| Royal Bank of Canada | 19,102 | $36.6 萬 | 0.00% | +850+4.7% | 加碼 |
| Cerity Partners LLC | 17,300 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,350 | $31.3 萬 | 0.01% | −3,906−19.3% | 減碼 |
| Kestra Advisory Services, LLC | 15,969 | $30.6 萬 | 0.00% | +1,206+8.2% | 加碼 |
| Robinson Capital Management, LLC | 16,025 | $29.4 萬 | 0.11% | −10,099−38.7% | 減碼 |
| Integrated Wealth Concepts LLC | 15,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,638 | $26.1 萬 | 0.00% | −2,333−14.6% | 減碼 |
| Flow State Investments, L.P. | 11,859 | $22.7 萬 | 0.07% | −14,400−54.8% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,950 | $21.0 萬 | 0.09% | +10,950 | 新進 |
| Bank of America Corp | 10,693 | $20.5 萬 | 0.00% | +4,740+79.6% | 加碼 |
| Lakeview Capital Partners, LLC | 10,445 | $20.0 萬 | 0.03% | +20.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 10,060 | $19.3 萬 | 0.01% | −1,657−14.1% | 減碼 |
| UBS Group AG | 9,673 | $18.5 萬 | 0.00% | +614+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,445 | $18.1 萬 | 0.00% | −5,000−34.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,378 | $10.3 萬 | 0.00% | +90+1.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 5,371 | $10.3 萬 | 0.04% | +5,371 | 新進 |
| Pathway Financial Advisers, LLC | 3,108 | $5.96 萬 | 0.02% | −202−6.1% | 減碼 |
| Comerica Bank | 2,500 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.60 萬 | 0.00% | – | – |
| North Star Investment Management Corp. | 2,200 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,918 | $3.70 萬 | 0.00% | +37+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 1,585 | $3.04 萬 | 0.03% | −430−21.3% | 減碼 |
| Investors Research Corp | 1,200 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,091 | $2.09 萬 | 0.00% | +24+2.2% | 加碼 |
| CoreCap Advisors, LLC | 865 | $1.66 萬 | 0.00% | +865 | 新進 |
| Geneos Wealth Management Inc. | 855 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 809 | $1.55 萬 | 0.00% | +809 | 新進 |
| Sound Income Strategies, LLC | 236 | $4,532 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,917 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −21,030−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,532−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,762−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −3,528−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,902−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | – | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |