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 4 季 13F 持有人
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 在 2025/12/31 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
- 84
- 較 2025 年第 3 季 +3 家
- 持有股數
- 543.1 萬
- 較 2025 年第 3 季 +2.20 萬 (+0.4%)
- 總市值
- $1.13 億
- 較 2025 年第 3 季 −$406.9 萬 (−3.5%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,218,104 | $2,532 萬 | 0.01% | −63,406−4.9% | 減碼 |
| Cohen & Steers, Inc. | 461,489 | $959.4 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 445,325 | $925.8 萬 | 0.18% | +86,981+24.3% | 加碼 |
| Invesco Ltd. | 308,922 | $642.2 萬 | 0.00% | −15,879−4.9% | 減碼 |
| Guggenheim Capital LLC | 301,249 | $626.3 萬 | 0.05% | −55,640−15.6% | 減碼 |
| Wells Fargo & Company | 279,231 | $580.5 萬 | 0.00% | −26,278−8.6% | 減碼 |
| LPL Financial LLC | 196,022 | $407.5 萬 | 0.00% | −25,748−11.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 158,315 | $329.1 萬 | 0.11% | +36,304+29.8% | 加碼 |
| Colony Group, LLC | 148,586 | $309.3 萬 | 0.00% | +148,586 | 新進 |
| Morgan Stanley | 129,167 | $268.5 萬 | 0.00% | −1,568−1.2% | 減碼 |
| 1607 Capital Partners, LLC | 107,017 | $222.5 萬 | 0.15% | +27,517+34.6% | 加碼 |
| Fiera Capital Corp | 101,601 | $211.2 萬 | 0.01% | +47,670+88.4% | 加碼 |
| Smith Asset Management Co., LLC | 96,884 | $201.4 萬 | 1.66% | −4,159−4.1% | 減碼 |
| Whipplewood Advisors, LLC | 94,845 | $197.2 萬 | 1.27% | −1,244−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,061 | $195.6 萬 | 0.01% | +4,269+4.8% | 加碼 |
| Ameriprise Financial Inc | 87,695 | $182.3 萬 | 0.00% | −5,924−6.3% | 減碼 |
| Revisor Wealth Management LLC | 62,076 | $132.9 萬 | 0.36% | −1,542−2.4% | 減碼 |
| Shaker Financial Services, LLC | 57,012 | $118.5 萬 | 0.38% | −12,428−17.9% | 減碼 |
| 1776 Wealth LLC | 52,132 | $108.4 萬 | 0.41% | −609−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 48,567 | $101.0 萬 | 0.00% | +3,896+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 48,329 | $100.5 萬 | 0.00% | −1,821−3.6% | 減碼 |
| Seamount Financial Group Inc | 47,080 | $97.9 萬 | 0.44% | +70.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 45,013 | $93.6 萬 | 0.55% | +45,013 | 新進 |
| Samalin Investment Counsel, LLC | 42,833 | $89.1 萬 | 0.32% | −2,842−6.2% | 減碼 |
| Envestnet Asset Management Inc | 40,641 | $84.5 萬 | 0.00% | −31,590−43.7% | 減碼 |
| Principal Securities, Inc. | 39,248 | $81.6 萬 | 0.01% | +1,471+3.9% | 加碼 |
| Private Advisor Group, LLC | 38,862 | $80.8 萬 | 0.00% | +487+1.3% | 加碼 |
| Royal Bank of Canada | 38,261 | $79.5 萬 | 0.00% | +4,369+12.9% | 加碼 |
| AlphaCore Capital LLC | 37,149 | $77.2 萬 | 0.02% | −2,355−6.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,927 | $76.8 萬 | 0.00% | +2,898+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 35,435 | $73.7 萬 | 0.00% | +2,039+6.1% | 加碼 |
| Capital Analysts, LLC | 34,401 | $71.5 萬 | 0.02% | +3,280+10.5% | 加碼 |
| GWM Advisors LLC | 33,337 | $69.3 萬 | 0.00% | −1,376−4.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 30,224 | $62.8 萬 | 0.01% | −23−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 25,690 | $53.4 萬 | 0.01% | +25,690 | 新進 |
| Stifel Financial Corp | 23,280 | $48.4 萬 | 0.00% | +2,049+9.7% | 加碼 |
| Merit Financial Group, LLC | 22,776 | $47.4 萬 | 0.00% | +148+0.7% | 加碼 |
| Strategic Advocates LLC | 21,928 | $45.7 萬 | 0.12% | −3,550−13.9% | 減碼 |
| Cetera Investment Advisers | 21,489 | $44.7 萬 | 0.00% | −1,594−6.9% | 減碼 |
| Palogic Value Management, L.P. | 20,500 | $42.6 萬 | 0.18% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,468 | $40.5 萬 | 0.00% | −154−0.8% | 減碼 |
| Mathes Company, Inc. | 18,000 | $37.4 萬 | 0.13% | +2,500+16.1% | 加碼 |
| Farther Finance Advisors, LLC | 17,845 | $37.1 萬 | 0.00% | +11,272+171.5% | 加碼 |
| Centaurus Financial, Inc. | 15,583 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 14,300 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,985 | $29.1 萬 | 0.18% | +39+0.3% | 加碼 |
| Wedbush Securities Inc | 12,700 | $26.4 萬 | 0.01% | −100−0.8% | 減碼 |
| Bank of America Corp | 12,270 | $25.5 萬 | 0.00% | −259−2.1% | 減碼 |
| Level Four Advisory Services, LLC | 11,500 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Asset One Wealth Management LLC | 10,716 | $23.0 萬 | 0.03% | +10,716 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 10,950 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 10,846 | $22.5 萬 | 0.06% | +846+8.5% | 加碼 |
| Readystate Asset Management LP | 10,782 | $22.4 萬 | 0.01% | +10,782 | 新進 |
| Abel Hall, LLC | 10,500 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 10,350 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,270 | $21.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Cary Street Partners Financial LLC | 10,246 | $21.3 萬 | 0.01% | −3,324−24.5% | 減碼 |
| HighTower Advisors, LLC | 10,172 | $21.1 萬 | 0.00% | −11,282−52.6% | 減碼 |
| UBS Group AG | 9,895 | $20.6 萬 | 0.00% | −1,585−13.8% | 減碼 |
| Kestra Advisory Services, LLC | 7,589 | $15.8 萬 | 0.00% | +7,589 | 新進 |
| International Assets Investment Management, LLC | 6,763 | $14.1 萬 | 0.01% | +6,763 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 5,307 | $11.0 萬 | 0.01% | +5,307 | 新進 |
| Atlantic Union Bankshares Corp | 4,500 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 4,450 | $9.25 萬 | 0.02% | +4,450 | 新進 |
| AdvisorNet Financial, Inc | 4,250 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 4,208 | $8.75 萬 | 0.01% | +77+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,345 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,800 | $5.82 萬 | 0.00% | −9−0.3% | 減碼 |
| Huntington National Bank | – | $4.99 萬 | 0.00% | – | – |
| North Star Investment Management Corp. | 2,300 | $4.78 萬 | 0.00% | +100+4.5% | 加碼 |
| CWM, LLC | 1,837 | $3.80 萬 | 0.00% | −216−10.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,800 | $3.74 萬 | 0.00% | +451+33.4% | 加碼 |
| Westside Investment Management, Inc. | 1,667 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,380 | $2.87 萬 | 0.00% | −100−6.8% | 減碼 |
| MCF Advisors LLC | 1,229 | $2.56 萬 | 0.00% | +21+1.7% | 加碼 |
| Camelot Portfolios, LLC | 1,000 | $2.08 萬 | 0.01% | +1,000 | 新進 |
| Harbour Investments, Inc. | 911 | $1.89 萬 | 0.00% | +15+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 855 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 812 | $1.69 萬 | 0.00% | +812 | 新進 |
| Keating Financial Advisory Services, Inc. | 750 | $1.56 萬 | 0.00% | +750 | 新進 |
| CoreCap Advisors, LLC | 350 | $7,277 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 236 | $4,994 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 100 | $2,079 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 73 | $1,529 | 0.00% | −1−1.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −154,058−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −13,595−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,437−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,926−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −8,406−100.0% | 清倉 |
| South Plains Financial, Inc. | 0 | $0 | 0.00% | −4,022−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Wela Strategies, Inc. | – | – | – | – | 本季未申報 |