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 4 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2024/12/31 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
- 75
- 較 2024 年第 3 季 +11 家
- 持有股數
- 479.0 萬
- 較 2024 年第 3 季 +115.2 萬 (+31.7%)
- 總市值
- $9,556 萬
- 較 2024 年第 3 季 +$1,283 萬 (+15.5%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 975,313 | $1,945 萬 | 0.01% | +975,313 | 新進 |
| Cohen & Steers, Inc. | 451,762 | $900.8 萬 | 0.02% | +42,000+10.2% | 加碼 |
| Invesco Ltd. | 311,497 | $621.1 萬 | 0.00% | +8,693+2.9% | 加碼 |
| Mangrove Partners | 288,184 | $574.6 萬 | 0.69% | −171,443−37.3% | 減碼 |
| Guggenheim Capital LLC | 275,471 | $549.3 萬 | 0.05% | +83,008+43.1% | 加碼 |
| LPL Financial LLC | 264,693 | $527.8 萬 | 0.00% | −9,922−3.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 208,989 | $416.7 萬 | 0.02% | −20,398−8.9% | 減碼 |
| Wells Fargo & Company | 191,409 | $381.7 萬 | 0.00% | +21,877+12.9% | 加碼 |
| Ameriprise Financial Inc | 187,235 | $373.3 萬 | 0.00% | −12,972−6.5% | 減碼 |
| Morgan Stanley | 182,552 | $364.0 萬 | 0.00% | +6,798+3.9% | 加碼 |
| Whipplewood Advisors, LLC | 140,478 | $280.1 萬 | 1.59% | +140,478 | 新進 |
| Smith Asset Management Co., LLC | 95,016 | $189.5 萬 | 1.85% | +95,016 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 88,759 | $177.0 萬 | 0.01% | +1,532+1.8% | 加碼 |
| Shaker Financial Services, LLC | 75,240 | $150.0 萬 | 0.57% | +30,925+69.8% | 加碼 |
| 1776 Wealth LLC | 62,864 | $125.4 萬 | 0.58% | −1,066−1.7% | 減碼 |
| Envestnet Asset Management Inc | 60,108 | $119.9 萬 | 0.00% | +767+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 54,323 | $108.3 萬 | 0.00% | −1,841−3.3% | 減碼 |
| Seamount Financial Group Inc | 49,104 | $97.9 萬 | 0.68% | −9,553−16.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 45,825 | $91.4 萬 | 0.04% | +26,601+138.4% | 加碼 |
| Advisor Group Holdings, Inc. | 44,154 | $88.0 萬 | 0.00% | +7,136+19.3% | 加碼 |
| Pathstone Holdings, LLC | 43,204 | $86.2 萬 | 0.00% | +43,204 | 新進 |
| Samalin Investment Counsel, LLC | 40,789 | $81.3 萬 | 0.35% | +1,738+4.5% | 加碼 |
| Sit Investment Associates Inc | 37,875 | $75.5 萬 | 0.02% | +37,875 | 新進 |
| Private Advisor Group, LLC | 36,893 | $73.6 萬 | 0.00% | +451+1.2% | 加碼 |
| Capital Analysts, LLC | 35,493 | $70.8 萬 | 0.03% | +3,156+9.8% | 加碼 |
| GWM Advisors LLC | 34,942 | $69.7 萬 | 0.00% | −3,537−9.2% | 減碼 |
| Principal Securities, Inc. | 34,478 | $68.7 萬 | 0.02% | +1,775+5.4% | 加碼 |
| Royal Bank of Canada | 29,447 | $58.7 萬 | 0.00% | +659+2.3% | 加碼 |
| Cary Street Partners Financial LLC | 26,396 | $52.6 萬 | 0.02% | +26,396 | 新進 |
| HighTower Advisors, LLC | 26,249 | $52.3 萬 | 0.00% | −3,293−11.1% | 減碼 |
| Revisor Wealth Management LLC | 24,339 | $48.5 萬 | 0.45% | −22,903−48.5% | 減碼 |
| Janney Montgomery Scott LLC | 23,352 | $46.6 萬 | 0.00% | +23,352 | 新進 |
| Merit Financial Group, LLC | 21,793 | $43.5 萬 | 0.01% | +133+0.6% | 加碼 |
| Centaurus Financial, Inc. | 21,116 | $42.1 萬 | 0.03% | −1,591−7.0% | 減碼 |
| Palogic Value Management, L.P. | 20,500 | $40.9 萬 | 0.16% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,878 | $39.6 萬 | 0.00% | +265+1.4% | 加碼 |
| Independent Advisor Alliance | 18,275 | $36.4 萬 | 0.00% | +18,275 | 新進 |
| Concurrent Investment Advisors, LLC | 18,250 | $36.4 萬 | 0.01% | +1,918+11.7% | 加碼 |
| Millennium Management LLC | 17,890 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 17,475 | $34.8 萬 | 0.14% | +17,475 | 新進 |
| Cerity Partners LLC | 16,529 | $33.0 萬 | 0.00% | −1,872−10.2% | 減碼 |
| Wedbush Securities Inc | 16,500 | $32.9 萬 | 0.01% | −900−5.2% | 減碼 |
| Mathes Company, Inc. | 16,500 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 14,825 | $29.6 萬 | 0.00% | +14,825 | 新進 |
| Rivernorth Capital Management, LLC | 13,522 | $27.0 萬 | 0.01% | +13,522 | 新進 |
| Bank of America Corp | 12,213 | $24.4 萬 | 0.00% | +1,380+12.7% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,950 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,711 | $21.4 萬 | 0.00% | −693−6.1% | 減碼 |
| Fiduciary Alliance LLC | 10,350 | $20.6 萬 | 0.02% | +10,350 | 新進 |
| UBS Group AG | 8,321 | $16.6 萬 | 0.00% | −4,580−35.5% | 減碼 |
| Stance Capital LLC | 7,988 | $15.9 萬 | 0.10% | +7,988 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,704 | $15.4 萬 | 0.03% | +7,704 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,669 | $13.3 萬 | 0.00% | +1,104+19.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,445 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| South Plains Financial, Inc. | 4,022 | $8.02 萬 | 0.06% | +4,022 | 新進 |
| Golden State Wealth Management, LLC | 3,931 | $7.84 萬 | 0.01% | +3,931 | 新進 |
| CWM, LLC | 2,884 | $5.80 萬 | 0.00% | +761+35.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,800 | $5.58 萬 | 0.00% | +1,000+55.6% | 加碼 |
| Comerica Bank | 2,500 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.79 萬 | 0.00% | – | – |
| North Star Investment Management Corp. | 2,200 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 1,770 | $3.53 萬 | 0.03% | +550+45.1% | 加碼 |
| Westside Investment Management, Inc. | 1,667 | $3.32 萬 | 0.01% | +1,667 | 新進 |
| Investors Research Corp | 1,200 | $2.39 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,148 | $2.29 萬 | 0.00% | +19+1.7% | 加碼 |
| Wolverine Asset Management LLC | 861 | $1.72 萬 | 0.00% | +861 | 新進 |
| Geneos Wealth Management Inc. | 855 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 851 | $1.70 萬 | 0.00% | +14+1.7% | 加碼 |
| CoreCap Advisors, LLC | 803 | $1.60 萬 | 0.00% | −60−7.0% | 減碼 |
| Allworth Financial LP | 780 | $1.59 萬 | 0.00% | +680+680.0% | 加碼 |
| Bessemer Group Inc | 690 | $1.40 萬 | 0.00% | +5+0.7% | 加碼 |
| Jones Financial Companies LLLP | 653 | $1.30 萬 | 0.00% | +653 | 新進 |
| Provenance Wealth Advisors, LLC | 280 | $5,583 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 236 | $4,706 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 108 | $2,100 | 0.00% | +108 | 新進 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −179,052−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −26,396−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,201−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,943−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −9,425−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −5,371−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,968−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| All Season Financial Advisors, Inc. | – | – | – | – | 本季未申報 |