Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP)

CUSIP: 33848W106

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Preferred Stock
Shares outstanding
20,411,114
Holder snapshot
Total 13F shares
2,555,236
Share change
-49,950
Total reported value
$60,687,774
Reported price per share
$23.76
Number of holders
51
Value change
-$614,823
Number of buys
25
Number of sells
24

Security key

33848W106

Report period

Q1 2019

Institutions

51

Top holders

10

DFP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Flaherty & Crumrine Dynamic Preferred & Income Fund Inc SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Oxbow Advisors, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 1.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Oxbow Advisors, LLC
13F
Company
13F
1.6%
$6,731,000
330,447 shares
 — 31 Dec 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.5%
$6,247,000
306,687 shares
 — 31 Dec 2018
COHEN & STEERS, INC.
13F
Company
13F
1.4%
$5,782,000
283,849 shares
 — 31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.97%
$4,013,000
196,993 shares
 — 31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.93%
$3,874,000
190,177 shares
 — 31 Dec 2018
Lucia Wealth Services, LLC
13F
Company
13F
0.74%
$3,057,000
150,079 shares
 — 31 Dec 2018
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 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
51
Shares
2,555,236
Rows available
51
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
51
Q1 2019 holders
51
Holder diff
0
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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