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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
McGowan Group Asset Management, Inc.
13F
Company
1.8%
364,700
$8,585,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.6%
335,921
$7,907,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
1.2%
254,664
$5,936,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.2%
244,569
$5,757,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
1%
214,021
$5,038,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
123,114
$2,898,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.51%
103,852
$2,445,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.47%
95,851
$2,256,000 31 Mar 2016
13F
Aviance Capital Partners, LLC
13F
Company
0.37%
76,107
$1,792,000 31 Mar 2016
13F
Mathes Company, Inc.
13F
Company
0.36%
73,050
$1,720,000 31 Mar 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.31%
62,493
$1,471,000 31 Mar 2016
13F
SeaBridge Investment Advisors LLC
13F
Company
0.3%
61,575
$1,449,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
59,642
$1,404,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.26%
52,624
$1,238,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
40,540
$954,000 31 Mar 2016
13F
Covington Capital Management
13F
Company
0.15%
29,800
$701,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
23,935
$563,000 31 Mar 2016
13F
Cetera Advisor Networks LLC
13F
Company
0.12%
23,638
$556,000 31 Mar 2016
13F
COBIZ WEALTH, LLC
13F
Company
0.1%
21,000
$494,000 31 Mar 2016
13F
IAT REINSURANCE CO LTD.
13F
Company
class O/S missing
20,000
$489,000 31 Mar 2016
13F
Bison Wealth, LLC
13F
Company
0.1%
20,090
$470,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.09%
19,017
$447,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
18,862
$444,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
11,533
$272,000 31 Mar 2016
13F
SignalPoint Asset Management, LLC
13F
Company
0.05%
9,920
$234,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
5,000
$117,000 31 Mar 2016
13F
WFG Advisors, LP
13F
Company
0.01%
3,050
$72,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
2,700
$64,000 31 Mar 2016
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
2,600
$61,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
2,283
$54,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,036
$48,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.01%
1,200
$28,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.01%
1,158
$27,000 31 Mar 2016
13F
Formidable Asset Management, LLC
13F
Company
0.01%
1,100
$25,000 31 Mar 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0%
1,000
$24,000 31 Mar 2016
13F
NEXT Financial Group, Inc
13F
Company
0%
300
$7,000 31 Mar 2016
13F
Penserra Capital Management LLC
13F
Company
0%
205
$4,000 31 Mar 2016
13F

Institutional Holders of Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) as of Q2 2016

As of 30 Jun 2016, Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,342,237 shares. The largest 10 holders included Oxbow Advisors, LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, and Mathes Company, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
38
Q2 2016 holders
38
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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