Security key
247131303
DELPHI FINANCIAL GROUP - CALLABLE - Pref (DFP)
CUSIP: 247131303
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Pref
- Total 13F shares
- 328,790
- Total 13F value
- $7,890,960
- Share change
- 0
- SEC-reported price per share
- $24.00
- Number of holders
- 1
Report period
Q2 2024
Institutions
1
Top holders
1
DFP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 3.3%.
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
3.3%
MANGROVE PARTNERS IM, LLC
2.3%
LPL Financial LLC
1.5%
Invesco Ltd.
1.5%
COHEN & STEERS, INC.
1.4%
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
|
3.3%
|
$13,082,428
682,443 shares
|
— | 31 Mar 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
2.3%
|
$8,811,050
459,627 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
1.5%
|
$6,013,255
313,681 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$5,751,633
300,033 shares
|
— | 31 Mar 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
1.4%
|
$5,339,000
278,500 shares
|
— | 31 Mar 2024 |
| Relative Value Partners Group, LLC |
13F
Company
|
1.3%
|
$5,087,801
269,481 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
328,790
Rows available
1
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
1
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend