Security key
247131303
DELPHI FINANCIAL GROUP - CALLABLE - Pref (DFP)
CUSIP: 247131303
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Pref
- Total 13F shares
- 963,649
- Total 13F value
- $21,441,000
- Share change
- +885,852
- SEC-reported price per share
- $22.25
- Number of holders
- 2
- Value change
- +$19,710,000
- Number of buys
- 1
Report period
Q1 2020
Institutions
2
Top holders
2
DFP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 247131303
Recent filing periods:
Ownership snapshot
Top reported holders of DFP - DELPHI FINANCIAL GROUP - CALLABLE - Pref (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 2.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
2.4%
COHEN & STEERS, INC.
1.3%
Oxbow Advisors, LLC
0.87%
Invesco Ltd.
0.86%
Raymond James Financial Services ...
0.85%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.4%
|
$12,933,000
483,294 shares
|
— | 31 Dec 2019 |
| COHEN & STEERS, INC. |
13F
Company
|
1.3%
|
$7,046,000
263,286 shares
|
— | 31 Dec 2019 |
| Oxbow Advisors, LLC |
13F
Company
|
0.87%
|
$4,777,000
178,514 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
0.86%
|
$4,691,000
175,292 shares
|
— | 31 Dec 2019 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.85%
|
$4,630,000
173,005 shares
|
— | 31 Dec 2019 |
| LPL Financial LLC |
13F
Company
|
0.82%
|
$4,487,000
167,667 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
963,649
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1
Q1 2020 holders
2
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend