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 2 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 +3 家
- 持有股數
- 440.9 萬
- 較 2024 年第 1 季 −10.5 萬 (−2.3%)
- 總市值
- $8,468 萬
- 較 2024 年第 1 季 −$172.8 萬 (−2.0%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 2
- 另有 17 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 732,041 | $1,406 萬 | 0.01% | +49,598+7.3% | 加碼 |
| Mangrove Partners | 459,627 | $882.5 萬 | 0.79% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 343,762 | $660.0 萬 | 0.01% | +65,262+23.4% | 加碼 |
| Invesco Ltd. | 311,856 | $598.8 萬 | 0.00% | +11,823+3.9% | 加碼 |
| LPL Financial LLC | 284,288 | $545.8 萬 | 0.00% | −29,393−9.4% | 減碼 |
| Ameriprise Financial Inc | 220,017 | $421.6 萬 | 0.00% | +8,978+4.3% | 加碼 |
| Morgan Stanley | 186,827 | $358.7 萬 | 0.00% | −17,855−8.7% | 減碼 |
| Rpo LLC | 166,051 | $318.8 萬 | 4.81% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 135,917 | $261.0 萬 | 0.00% | +7,965+6.2% | 加碼 |
| Wells Fargo & Company | 131,260 | $252.0 萬 | 0.00% | +27,892+27.0% | 加碼 |
| Guggenheim Capital LLC | 129,081 | $247.8 萬 | 0.02% | +31,262+32.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,778 | $166.6 萬 | 0.01% | −73−0.1% | 減碼 |
| Shaker Financial Services, LLC | 79,008 | $151.7 萬 | 0.61% | +629+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 74,723 | $143.5 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 64,514 | $123.9 萬 | 0.10% | +12,002+22.9% | 加碼 |
| 1776 Wealth LLC | 63,885 | $122.7 萬 | 0.55% | −2,356−3.6% | 減碼 |
| Seamount Financial Group Inc | 59,141 | $113.5 萬 | 0.93% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 58,389 | $112.1 萬 | 0.78% | −25,126−30.1% | 減碼 |
| Commonwealth Equity Services, LLC | 55,457 | $106.5 萬 | 0.00% | −450−0.8% | 減碼 |
| Wolverine Asset Management LLC | 47,006 | $90.3 萬 | 0.02% | −2,036−4.2% | 減碼 |
| Private Advisor Group, LLC | 45,937 | $88.2 萬 | 0.01% | +2,191+5.0% | 加碼 |
| Capital Analysts, LLC | 44,145 | $84.8 萬 | 0.04% | +1,761+4.2% | 加碼 |
| GWM Advisors LLC | 40,534 | $77.8 萬 | 0.01% | −870−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 38,200 | $73.3 萬 | 0.00% | −21,817−36.4% | 減碼 |
| Samalin Investment Counsel, LLC | 37,274 | $71.6 萬 | 0.33% | +1,011+2.8% | 加碼 |
| Envestnet Asset Management Inc | 30,534 | $58.6 萬 | 0.00% | −6,096−16.6% | 減碼 |
| All Season Financial Advisors, Inc. | 30,055 | $57.7 萬 | 0.52% | −1,988−6.2% | 減碼 |
| Principal Securities, Inc. | 29,218 | $56.1 萬 | 0.02% | +3,342+12.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 26,396 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,543 | $49.0 萬 | 0.00% | +25,543 | 新進 |
| Royal Bank of Canada | 24,301 | $46.7 萬 | 0.00% | +5,199+27.2% | 加碼 |
| Centaurus Financial, Inc. | 22,933 | $44.0 萬 | 0.03% | −4,212−15.5% | 減碼 |
| Merit Financial Group, LLC | 22,034 | $42.3 萬 | 0.01% | +75+0.3% | 加碼 |
| Cetera Investment Advisers | 20,621 | $39.6 萬 | 0.00% | +1,419+7.4% | 加碼 |
| Palogic Value Management, L.P. | 20,500 | $39.4 萬 | 0.17% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,571 | $35.7 萬 | 0.00% | +2,602+16.3% | 加碼 |
| Wedbush Securities Inc | 18,450 | $35.4 萬 | 0.01% | +2,100+12.8% | 加碼 |
| Millennium Management LLC | 17,890 | $34.3 萬 | 0.00% | −4,472−20.0% | 減碼 |
| Cerity Partners LLC | 17,300 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Mathes Company, Inc. | 16,500 | $31.7 萬 | 0.12% | −5,000−23.3% | 減碼 |
| Robinson Capital Management, LLC | 16,025 | $30.8 萬 | 0.11% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 15,411 | $29.6 萬 | 0.01% | +5,351+53.2% | 加碼 |
| Integrated Wealth Concepts LLC | 15,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 12,777 | $24.5 萬 | 0.00% | +2,084+19.5% | 加碼 |
| Nomura Holdings Inc | 12,188 | $23.4 萬 | 0.00% | +12,188 | 新進 |
| Atria Wealth Solutions, Inc. | 11,404 | $21.9 萬 | 0.00% | −2,234−16.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,950 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Flow State Investments, L.P. | 10,803 | $20.7 萬 | 0.07% | −1,056−8.9% | 減碼 |
| Lakeview Capital Partners, LLC | 10,445 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 10,284 | $19.7 萬 | 0.00% | +611+6.3% | 加碼 |
| International Assets Investment Management, LLC | 8,328 | $16.0 萬 | 0.02% | +8,328 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,575 | $12.6 萬 | 0.00% | +1,197+22.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,445 | $10.5 萬 | 0.00% | −4,000−42.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 5,371 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,116 | $5.98 萬 | 0.02% | +8+0.3% | 加碼 |
| Comerica Bank | 2,500 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.61 萬 | 0.00% | – | – |
| North Star Investment Management Corp. | 2,200 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,000 | $3.84 萬 | 0.02% | +2,000 | 新進 |
| CWM, LLC | 1,944 | $3.70 萬 | 0.00% | +26+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 1,585 | $3.04 萬 | 0.03% | 00.0% | 不變 |
| Investors Research Corp | 1,200 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,111 | $2.13 萬 | 0.00% | +20+1.8% | 加碼 |
| CoreCap Advisors, LLC | 865 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 855 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 823 | $1.58 萬 | 0.00% | +14+1.7% | 加碼 |
| Bessemer Group Inc | 635 | $1.20 萬 | 0.00% | +635 | 新進 |
| Sound Income Strategies, LLC | 236 | $4,539 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,946 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −269,481−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |