Security key
33848W106
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP)
CUSIP: 33848W106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Preferred Stock
- Shares outstanding
- 20,411,114
- Total 13F shares
- 2,423,982
- Share change
- +86,934
- Total reported value
- $46,031,063
- Price per share
- $18.99
- Number of holders
- 55
- Value change
- +$1,433,525
- Number of buys
- 28
- Number of sells
- 20
Report period
Q3 2022
Institutions
55
Top holders
10
DFP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33848W106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
520,503
|
$11,186,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
220,516
|
$4,739,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.83%
|
169,825
|
$3,650,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
146,458
|
$3,147,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.58%
|
117,400
|
$2,523,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.54%
|
111,049
|
$2,386,000 | — | 30 Jun 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.52%
|
105,348
|
$2,264,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
80,368
|
$1,727,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.27%
|
55,743
|
$1,198,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
52,214
|
$1,122,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.24%
|
49,850
|
$1,071,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
48,538
|
$1,042,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
43,402
|
$933,000 | — | 30 Jun 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.21%
|
42,350
|
$910,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
40,624
|
$873,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.18%
|
37,302
|
$802,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
35,311
|
$759,000 | — | 30 Jun 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.17%
|
35,217
|
$757,000 | — | 30 Jun 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.16%
|
33,391
|
$718,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.16%
|
32,512
|
$699,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
28,452
|
$611,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
28,229
|
$607,000 | — | 30 Jun 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.13%
|
26,755
|
$575,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
23,667
|
$509,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
20,453
|
$440,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0.09%
|
18,400
|
$395,000 | — | 30 Jun 2022 | |
| ADELL HARRIMAN & CARPENTER INC |
13F
|
Company |
0.09%
|
18,184
|
$390,774 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
16,047
|
$345,000 | — | 30 Jun 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.08%
|
16,038
|
$345,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
14,369
|
$309,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
13,401
|
$288,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
12,478
|
$268,000 | — | 30 Jun 2022 | |
| Bison Wealth, LLC |
13F
|
Company |
0.06%
|
12,222
|
$263,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.06%
|
11,413
|
$245,000 | — | 30 Jun 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
11,250
|
$242,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
10,933
|
$235,000 | — | 30 Jun 2022 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.05%
|
10,000
|
$215,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,901
|
$213,000 | — | 30 Jun 2022 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.05%
|
9,714
|
$209,000 | — | 30 Jun 2022 | |
| Clarus Group, Inc. |
13F
|
Company |
0.05%
|
9,692
|
$208,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,051
|
$173,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
5,672
|
$122,000 | — | 30 Jun 2022 | |
| CX Institutional |
13F
|
Company |
0.02%
|
3,790
|
$81,000 | — | 30 Jun 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,902
|
$41,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,800
|
$38,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,621
|
$35,000 | — | 30 Jun 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,566
|
$34,000 | — | 30 Jun 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
1,500
|
$32,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
1,365
|
$29,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,350
|
$29,000 | — | 30 Jun 2022 |
Institutional Holders of Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) as of Q3 2022
As of 30 Sep 2022,
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,423,982 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Invesco Ltd., COHEN & STEERS, INC., Raymond James Financial Services Advisors, Inc., Private Advisor Group, LLC, 1776 Wealth LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
60
Q3 2022 holders
55
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.