Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP)
CUSIP: 33848W106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Preferred Stock
- Shares outstanding
- 20,411,114
- Total 13F shares
- 2,342,237
- Share change
- -551,273
- Total reported value
- $56,801,000
- Price per share
- $24.25
- Number of holders
- 38
- Value change
- -$13,352,905
- Number of buys
- 15
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 33848W106?
CUSIP 33848W106 identifies DFP - Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 33848W106:
Top shareholders of DFP - Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
|
Company |
2.6%
|
525,325
|
$12,366,000 | — | 31 Mar 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
1.8%
|
364,700
|
$8,585,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
335,921
|
$7,907,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
254,664
|
$5,936,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
244,569
|
$5,757,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
214,021
|
$5,038,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
123,114
|
$2,898,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.51%
|
103,852
|
$2,445,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
95,851
|
$2,256,000 | — | 31 Mar 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.37%
|
76,107
|
$1,792,000 | — | 31 Mar 2016 | |
| Mathes Company, Inc. |
13F
|
Company |
0.36%
|
73,050
|
$1,720,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.31%
|
62,493
|
$1,471,000 | — | 31 Mar 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.3%
|
61,575
|
$1,449,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
59,642
|
$1,404,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
52,624
|
$1,238,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
40,540
|
$954,000 | — | 31 Mar 2016 | |
| Covington Capital Management |
13F
|
Company |
0.15%
|
29,800
|
$701,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
23,935
|
$563,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
23,638
|
$556,000 | — | 31 Mar 2016 | |
| COBIZ WEALTH, LLC |
13F
|
Company |
0.1%
|
21,000
|
$494,000 | — | 31 Mar 2016 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$489,000 | — | 31 Mar 2016 | |
| Bison Wealth, LLC |
13F
|
Company |
0.1%
|
20,090
|
$470,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
19,017
|
$447,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
18,862
|
$444,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
11,533
|
$272,000 | — | 31 Mar 2016 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.05%
|
9,920
|
$234,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,000
|
$117,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
3,050
|
$72,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,700
|
$64,000 | — | 31 Mar 2016 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,600
|
$61,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,283
|
$54,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,036
|
$48,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,200
|
$28,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,158
|
$27,000 | — | 31 Mar 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.01%
|
1,100
|
$25,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
1,000
|
$24,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
300
|
$7,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
205
|
$4,000 | — | 31 Mar 2016 |
Institutional Holders of Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.