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。
2025 年第 3 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2025/9/30 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
- 82
- 較 2025 年第 2 季 +6 家
- 持有股數
- 543.3 萬
- 較 2025 年第 2 季 +37.2 萬 (+7.3%)
- 總市值
- $1.18 億
- 較 2025 年第 2 季 +$1,362 萬 (+13.1%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 6
- 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,281,510 | $2,773 萬 | 0.01% | +198,497+18.3% | 加碼 |
| Cohen & Steers, Inc. | 461,489 | $998.7 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 358,344 | $775.5 萬 | 0.16% | +303,951+558.8% | 加碼 |
| Guggenheim Capital LLC | 356,889 | $772.3 萬 | 0.06% | +11,321+3.3% | 加碼 |
| Invesco Ltd. | 324,801 | $702.9 萬 | 0.00% | +14,421+4.6% | 加碼 |
| Wells Fargo & Company | 305,509 | $661.1 萬 | 0.00% | +117,398+62.4% | 加碼 |
| LPL Financial LLC | 221,770 | $479.9 萬 | 0.00% | −45,683−17.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 154,058 | $333.4 萬 | 0.01% | −7,041−4.4% | 減碼 |
| Morgan Stanley | 130,735 | $282.9 萬 | 0.00% | −29,172−18.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 122,011 | $264.0 萬 | 0.10% | +23,288+23.6% | 加碼 |
| Smith Asset Management Co., LLC | 101,043 | $218.7 萬 | 1.86% | +954+1.0% | 加碼 |
| Whipplewood Advisors, LLC | 96,089 | $207.9 萬 | 1.37% | +2,104+2.2% | 加碼 |
| Ameriprise Financial Inc | 93,619 | $202.6 萬 | 0.00% | −61,237−39.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,792 | $194.3 萬 | 0.01% | +275+0.3% | 加碼 |
| 1607 Capital Partners, LLC | 79,500 | $172.0 萬 | 0.13% | +79,500 | 新進 |
| Envestnet Asset Management Inc | 72,231 | $156.3 萬 | 0.00% | +3,451+5.0% | 加碼 |
| Shaker Financial Services, LLC | 69,440 | $150.3 萬 | 0.52% | −61,420−46.9% | 減碼 |
| Revisor Wealth Management LLC | 63,618 | $138.8 萬 | 0.48% | −2,511−3.8% | 減碼 |
| Fiera Capital Corp | 53,931 | $116.7 萬 | 0.00% | +53,931 | 新進 |
| 1776 Wealth LLC | 52,741 | $114.1 萬 | 0.44% | −7,458−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 50,150 | $105.2 萬 | 0.00% | +164+0.3% | 加碼 |
| Seamount Financial Group Inc | 47,073 | $101.9 萬 | 0.48% | −630−1.3% | 減碼 |
| Samalin Investment Counsel, LLC | 45,675 | $98.8 萬 | 0.34% | +604+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 44,671 | $96.7 萬 | 0.00% | −13,361−23.0% | 減碼 |
| AlphaCore Capital LLC | 39,504 | $85.5 萬 | 0.03% | +21+0.1% | 加碼 |
| Private Advisor Group, LLC | 38,375 | $83.0 萬 | 0.00% | +1,663+4.5% | 加碼 |
| Principal Securities, Inc. | 37,777 | $81.7 萬 | 0.01% | +1,427+3.9% | 加碼 |
| GWM Advisors LLC | 34,713 | $75.1 萬 | 0.00% | −1,107−3.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,029 | $73.6 萬 | 0.00% | +3,750+12.4% | 加碼 |
| Royal Bank of Canada | 33,892 | $73.3 萬 | 0.00% | +5,083+17.6% | 加碼 |
| Janney Montgomery Scott LLC | 33,396 | $72.3 萬 | 0.00% | +10,163+43.7% | 加碼 |
| Capital Analysts, LLC | 31,121 | $67.3 萬 | 0.02% | −1,092−3.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 30,247 | $65.5 萬 | 0.01% | +3,185+11.8% | 加碼 |
| Strategic Advocates LLC | 25,478 | $55.1 萬 | 0.14% | −18,482−42.0% | 減碼 |
| Wela Strategies, Inc. | 23,917 | $51.8 萬 | 0.20% | +23,917 | 新進 |
| Cetera Investment Advisers | 23,083 | $50.0 萬 | 0.00% | +932+4.2% | 加碼 |
| Merit Financial Group, LLC | 22,628 | $49.0 萬 | 0.00% | −749−3.2% | 減碼 |
| HighTower Advisors, LLC | 21,454 | $46.4 萬 | 0.00% | −974−4.3% | 減碼 |
| Stifel Financial Corp | 21,231 | $45.9 萬 | 0.00% | +21,231 | 新進 |
| Palogic Value Management, L.P. | 20,500 | $44.4 萬 | 0.19% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,622 | $42.5 萬 | 0.00% | +133+0.7% | 加碼 |
| Centaurus Financial, Inc. | 15,583 | $33.7 萬 | 0.02% | −900−5.5% | 減碼 |
| Mathes Company, Inc. | 15,500 | $33.5 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 14,300 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,946 | $30.2 萬 | 0.19% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,595 | $29.4 萬 | 0.00% | −206,401−93.8% | 減碼 |
| Cary Street Partners Financial LLC | 13,570 | $29.4 萬 | 0.01% | −11,381−45.6% | 減碼 |
| Wedbush Securities Inc | 12,800 | $27.7 萬 | 0.01% | +2,200+20.8% | 加碼 |
| Bank of America Corp | 12,529 | $27.1 萬 | 0.00% | −5,219−29.4% | 減碼 |
| Walleye Capital LLC | 12,437 | $26.9 萬 | 0.00% | −5,066−28.9% | 減碼 |
| HRT Financial LP | 11,926 | $25.8 萬 | 0.00% | +11,926 | 新進 |
| Level Four Advisory Services, LLC | 11,500 | $24.9 萬 | 0.01% | +1,750+17.9% | 加碼 |
| UBS Group AG | 11,480 | $24.8 萬 | 0.00% | +2,637+29.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,950 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Abel Hall, LLC | 10,500 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 10,350 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,260 | $22.2 萬 | 0.00% | −676−6.2% | 減碼 |
| MGB Wealth Management, LLC | 10,000 | $21.6 萬 | 0.06% | +10,000 | 新進 |
| Stance Capital LLC | 8,406 | $18.2 萬 | 0.07% | +8,406 | 新進 |
| Farther Finance Advisors, LLC | 6,573 | $14.2 萬 | 0.00% | +4,028+158.3% | 加碼 |
| Atlantic Union Bankshares Corp | 4,500 | $9.74 萬 | 0.00% | +4,500 | 新進 |
| AdvisorNet Financial, Inc | 4,250 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 4,131 | $8.94 萬 | 0.01% | +67+1.6% | 加碼 |
| South Plains Financial, Inc. | 4,022 | $8.70 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,345 | $7.24 萬 | 0.00% | −2,100−38.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,809 | $6.08 萬 | 0.00% | +9+0.3% | 加碼 |
| Huntington National Bank | – | $5.19 萬 | 0.00% | – | – |
| Comerica Bank | 2,200 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,200 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,053 | $4.40 萬 | 0.00% | −99−4.6% | 減碼 |
| Westside Investment Management, Inc. | 1,667 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,480 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,349 | $2.92 萬 | 0.00% | +83+6.6% | 加碼 |
| MCF Advisors LLC | 1,208 | $2.61 萬 | 0.00% | +20+1.7% | 加碼 |
| Harbour Investments, Inc. | 896 | $1.94 萬 | 0.00% | +15+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 855 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 365 | $7,899 | 0.00% | +365 | 新進 |
| CoreCap Advisors, LLC | 350 | $7,574 | 0.00% | +350 | 新進 |
| Sound Income Strategies, LLC | 236 | $5,150 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 150 | $3,246 | 0.00% | +150 | 新進 |
| Rockefeller Capital Management L.P. | 74 | $1,612 | 0.00% | +74 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,097−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −23,784−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,168−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −7,877−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −36−100.0% | 清倉 |