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 3 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2024/9/30 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
- 67
- 較 2024 年第 2 季 −3 家
- 持有股數
- 455.2 萬
- 較 2024 年第 2 季 +14.3 萬 (+3.2%)
- 總市值
- $1.02 億
- 較 2024 年第 2 季 +$1,769 萬 (+20.9%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 22 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 745,709 | $1,603 萬 | 0.01% | +13,668+1.9% | 加碼 |
| Mangrove Partners | 459,627 | $988.2 萬 | 0.95% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 409,762 | $881.0 萬 | 0.02% | +66,000+19.2% | 加碼 |
| International Assets Investment Management, LLC | 179,052 | $832.8 萬 | 0.04% | +170,724+2,050.0% | 加碼 |
| Invesco Ltd. | 302,804 | $651.0 萬 | 0.00% | −9,052−2.9% | 減碼 |
| LPL Financial LLC | 274,615 | $590.4 萬 | 0.00% | −9,673−3.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 229,387 | $491.1 萬 | 0.03% | +229,387 | 新進 |
| Ameriprise Financial Inc | 200,207 | $430.4 萬 | 0.00% | −19,810−9.0% | 減碼 |
| Guggenheim Capital LLC | 192,463 | $413.8 萬 | 0.03% | +63,382+49.1% | 加碼 |
| Morgan Stanley | 175,754 | $377.9 萬 | 0.00% | −11,073−5.9% | 減碼 |
| Wells Fargo & Company | 169,532 | $364.5 萬 | 0.00% | +38,272+29.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 137,393 | $295.4 萬 | 0.00% | +1,476+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,227 | $187.5 萬 | 0.01% | +449+0.5% | 加碼 |
| 1776 Wealth LLC | 63,930 | $137.5 萬 | 0.62% | +45+0.1% | 加碼 |
| Envestnet Asset Management Inc | 59,341 | $127.6 萬 | 0.00% | +28,807+94.3% | 加碼 |
| Seamount Financial Group Inc | 58,657 | $126.1 萬 | 0.95% | −484−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 56,164 | $120.8 萬 | 0.00% | +707+1.3% | 加碼 |
| Revisor Wealth Management LLC | 47,242 | $101.6 萬 | 0.63% | −11,147−19.1% | 減碼 |
| Shaker Financial Services, LLC | 44,315 | $95.3 萬 | 0.36% | −34,693−43.9% | 減碼 |
| Samalin Investment Counsel, LLC | 39,051 | $84.0 萬 | 0.37% | +1,777+4.8% | 加碼 |
| GWM Advisors LLC | 38,479 | $82.7 萬 | 0.01% | −2,055−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 37,018 | $79.6 萬 | 0.00% | −1,182−3.1% | 減碼 |
| Private Advisor Group, LLC | 36,442 | $78.4 萬 | 0.00% | −9,495−20.7% | 減碼 |
| Principal Securities, Inc. | 32,703 | $70.3 萬 | 0.02% | +3,485+11.9% | 加碼 |
| Capital Analysts, LLC | 32,337 | $69.5 萬 | 0.03% | −11,808−26.7% | 減碼 |
| All Season Financial Advisors, Inc. | 30,105 | $64.7 萬 | 0.55% | +50+0.2% | 加碼 |
| HighTower Advisors, LLC | 29,542 | $63.5 萬 | 0.00% | +3,999+15.7% | 加碼 |
| Royal Bank of Canada | 28,788 | $61.9 萬 | 0.00% | +4,487+18.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 26,396 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 22,707 | $48.8 萬 | 0.03% | −226−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 22,201 | $47.7 萬 | 0.00% | +3,630+19.5% | 加碼 |
| Merit Financial Group, LLC | 21,660 | $46.6 萬 | 0.01% | −374−1.7% | 減碼 |
| Palogic Value Management, L.P. | 20,500 | $44.1 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,613 | $42.2 萬 | 0.00% | −1,008−4.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,224 | $41.3 萬 | 0.02% | +19,224 | 新進 |
| Cerity Partners LLC | 18,401 | $39.6 萬 | 0.00% | +1,101+6.4% | 加碼 |
| Millennium Management LLC | 17,890 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,400 | $37.4 萬 | 0.01% | −1,050−5.7% | 減碼 |
| Mathes Company, Inc. | 16,500 | $35.5 萬 | 0.13% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 16,332 | $35.1 萬 | 0.01% | +921+6.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,943 | $30.0 萬 | 0.03% | −50,571−78.4% | 減碼 |
| UBS Group AG | 12,901 | $27.7 萬 | 0.00% | +2,617+25.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,404 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 10,950 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 10,833 | $23.3 萬 | 0.00% | −1,944−15.2% | 減碼 |
| Lakeview Capital Partners, LLC | 10,350 | $22.3 萬 | 0.04% | −95−0.9% | 減碼 |
| Aviance Capital Partners, LLC | 9,425 | $20.3 萬 | 0.03% | +9,425 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,565 | $12.0 萬 | 0.00% | −1,010−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,445 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 5,371 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 2,968 | $6.38 萬 | 0.03% | −148−4.7% | 減碼 |
| Comerica Bank | 2,500 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5.16 萬 | 0.00% | – | – |
| North Star Investment Management Corp. | 2,200 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,123 | $4.60 萬 | 0.00% | +179+9.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 1,220 | $2.62 萬 | 0.02% | −365−23.0% | 減碼 |
| Investors Research Corp | 1,200 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,129 | $2.43 萬 | 0.00% | +18+1.6% | 加碼 |
| CoreCap Advisors, LLC | 863 | $1.86 萬 | 0.00% | −2−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 855 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 837 | $1.80 萬 | 0.00% | +14+1.7% | 加碼 |
| Bessemer Group Inc | 685 | $1.50 萬 | 0.00% | +50+7.9% | 加碼 |
| Provenance Wealth Advisors, LLC | 280 | $6,020 | 0.00% | +280 | 新進 |
| Sound Income Strategies, LLC | 236 | $5,083 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $2,150 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $22 | 0.00% | +1 | 新進 |
| Rpo LLC | 0 | $0 | 0.00% | −166,051−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −74,723−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,006−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −16,025−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,188−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,803−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |