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 $1.17 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2025/6/30 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
- 76
- 較 2025 年第 1 季 +3 家
- 持有股數
- 506.1 萬
- 較 2025 年第 1 季 +30.1 萬 (+6.3%)
- 總市值
- $1.04 億
- 較 2025 年第 1 季 +$475.9 萬 (+4.8%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 21 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 | $1.17 億 |
| 2026 年第 1 季 | 80 | $1.08 億 |
| 2025 年第 4 季 | 85 | $1.13 億 |
| 2025 年第 3 季 | 82 | $1.18 億 |
| 2025 年第 2 季 | 76 | $1.05 億 |
| 2025 年第 1 季 | 73 | $9,923 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 | $9,426 萬 |
| 2023 年第 4 季 | 70 | $8,173 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 | $5,093 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 | $8,354 萬 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,083,013 | $2,223 萬 | 0.01% | +92,266+9.3% | 加碼 |
| Cohen & Steers, Inc. | 461,489 | $947.4 萬 | 0.02% | +5,000+1.1% | 加碼 |
| Guggenheim Capital LLC | 345,568 | $709.5 萬 | 0.06% | +33,652+10.8% | 加碼 |
| Invesco Ltd. | 310,380 | $637.2 萬 | 0.00% | +9,360+3.1% | 加碼 |
| LPL Financial LLC | 267,453 | $549.1 萬 | 0.00% | −14,595−5.2% | 減碼 |
| Pathstone Holdings, LLC | 219,996 | $451.7 萬 | 0.02% | −6,555−2.9% | 減碼 |
| Wells Fargo & Company | 188,111 | $386.2 萬 | 0.00% | −40,396−17.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 161,099 | $330.7 萬 | 0.01% | −20,019−11.1% | 減碼 |
| Morgan Stanley | 159,907 | $328.3 萬 | 0.00% | +3,114+2.0% | 加碼 |
| Ameriprise Financial Inc | 154,856 | $317.9 萬 | 0.00% | −22,526−12.7% | 減碼 |
| Shaker Financial Services, LLC | 130,860 | $268.7 萬 | 0.97% | +56,988+77.1% | 加碼 |
| Smith Asset Management Co., LLC | 100,089 | $205.5 萬 | 1.77% | +1,993+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 98,723 | $202.7 萬 | 0.08% | +39,334+66.2% | 加碼 |
| Whipplewood Advisors, LLC | 93,985 | $193.0 萬 | 1.06% | +90,735+2,791.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,517 | $183.8 萬 | 0.01% | +3,272+3.8% | 加碼 |
| Envestnet Asset Management Inc | 68,780 | $141.2 萬 | 0.00% | +1,086+1.6% | 加碼 |
| Revisor Wealth Management LLC | 66,129 | $138.1 萬 | 0.50% | −557−0.8% | 減碼 |
| 1776 Wealth LLC | 60,199 | $123.6 萬 | 0.51% | −948−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 58,032 | $119.1 萬 | 0.00% | −280.0% | 減碼 |
| Sit Investment Associates Inc | 54,393 | $111.7 萬 | 0.02% | +16,252+42.6% | 加碼 |
| Advisor Group Holdings, Inc. | 49,986 | $102.6 萬 | 0.00% | +5,805+13.1% | 加碼 |
| Seamount Financial Group Inc | 47,703 | $97.9 萬 | 0.50% | −3,360−6.6% | 減碼 |
| Samalin Investment Counsel, LLC | 45,071 | $92.5 萬 | 0.36% | +1,592+3.7% | 加碼 |
| Strategic Advocates LLC | 43,960 | $90.2 萬 | 0.27% | +3,394+8.4% | 加碼 |
| AlphaCore Capital LLC | 39,483 | $81.1 萬 | 0.03% | +4,832+13.9% | 加碼 |
| Private Advisor Group, LLC | 36,712 | $75.4 萬 | 0.00% | −526−1.4% | 減碼 |
| Principal Securities, Inc. | 36,350 | $74.6 萬 | 0.01% | +1,872+5.4% | 加碼 |
| GWM Advisors LLC | 35,820 | $73.5 萬 | 0.00% | +1,048+3.0% | 加碼 |
| Capital Analysts, LLC | 32,213 | $66.1 萬 | 0.02% | −1,375−4.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,279 | $62.2 萬 | 0.00% | +30,279 | 新進 |
| Wolverine Asset Management LLC | 29,097 | $59.7 萬 | 0.01% | +23,939+464.1% | 加碼 |
| Royal Bank of Canada | 28,809 | $59.1 萬 | 0.00% | +2,349+8.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 27,062 | $55.6 萬 | 0.01% | +544+2.1% | 加碼 |
| Cary Street Partners Financial LLC | 24,951 | $51.2 萬 | 0.01% | −700−2.7% | 減碼 |
| Readystate Asset Management LP | 23,784 | $48.8 萬 | 0.02% | +5,858+32.7% | 加碼 |
| Merit Financial Group, LLC | 23,377 | $48.0 萬 | 0.01% | +1,259+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 23,233 | $47.7 萬 | 0.00% | −723−3.0% | 減碼 |
| HighTower Advisors, LLC | 22,428 | $46.0 萬 | 0.00% | +1,847+9.0% | 加碼 |
| Cetera Investment Advisers | 22,151 | $45.5 萬 | 0.00% | +1,398+6.7% | 加碼 |
| Palogic Value Management, L.P. | 20,500 | $42.1 萬 | 0.18% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,489 | $40.0 萬 | 0.00% | +5,630+40.6% | 加碼 |
| Bank of America Corp | 17,748 | $36.4 萬 | 0.00% | −807−4.3% | 減碼 |
| Walleye Capital LLC | 17,503 | $35.9 萬 | 0.00% | −2,633−13.1% | 減碼 |
| Centaurus Financial, Inc. | 16,483 | $33.8 萬 | 0.02% | −3,419−17.2% | 減碼 |
| Mathes Company, Inc. | 15,500 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 14,300 | $29.4 萬 | 0.00% | −2,249−13.6% | 減碼 |
| Catalina Capital Group, LLC | 13,946 | $28.6 萬 | 0.19% | +13,946 | 新進 |
| Virtu Financial LLC | 12,168 | $25.0 萬 | 0.01% | +12,168 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 10,950 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,936 | $22.5 萬 | 0.00% | +10,936 | 新進 |
| Wedbush Securities Inc | 10,600 | $21.8 萬 | 0.01% | −3,000−22.1% | 減碼 |
| Abel Hall, LLC | 10,500 | $21.6 萬 | 0.10% | +10,500 | 新進 |
| Fiduciary Alliance LLC | 10,350 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 9,750 | $20.0 萬 | 0.01% | +9,750 | 新進 |
| UBS Group AG | 8,843 | $18.2 萬 | 0.00% | +721+8.9% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,877 | $16.2 萬 | 0.02% | +89+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,445 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,250 | $8.73 萬 | 0.01% | +4,250 | 新進 |
| Golden State Wealth Management, LLC | 4,064 | $8.34 萬 | 0.01% | +68+1.7% | 加碼 |
| South Plains Financial, Inc. | 4,022 | $8.25 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,800 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,545 | $5.22 萬 | 0.00% | +4+0.2% | 加碼 |
| Huntington National Bank | – | $4.93 萬 | 0.00% | – | – |
| Comerica Bank | 2,200 | $4.52 萬 | 0.00% | −300−12.0% | 減碼 |
| North Star Investment Management Corp. | 2,200 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,152 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,667 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,480 | $3.04 萬 | 0.00% | +700+89.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,266 | $2.60 萬 | 0.00% | −4,500−78.0% | 減碼 |
| MCF Advisors LLC | 1,188 | $2.44 萬 | 0.00% | +21+1.8% | 加碼 |
| Harbour Investments, Inc. | 881 | $1.81 萬 | 0.00% | +15+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 855 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $1.03 萬 | 0.00% | +500 | 新進 |
| FMR LLC | 400 | $8,212 | 0.00% | −3,338−89.3% | 減碼 |
| Sound Income Strategies, LLC | 236 | $4,845 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 36 | $739 | 0.00% | +36 | 新進 |
| Mangrove Partners | 0 | $0 | 0.00% | −44,089−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −17,475−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,711−100.0% | 清倉 |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |