Security key
33848W106
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP)
CUSIP: 33848W106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Preferred Stock
- Shares outstanding
- 20,411,114
- Total 13F shares
- 4,410,939
- Share change
- -105,401
- Total reported value
- $84,680,690
- Price per share
- $19.20
- Number of holders
- 70
- Value change
- -$1,938,381
- Number of buys
- 31
- Number of sells
- 19
Report period
Q2 2024
Institutions
70
Top holders
10
DFP full security history
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 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 |
3.3%
|
682,443
|
$13,082,428 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.3%
|
459,627
|
$8,811,050 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
313,681
|
$6,013,255 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
300,033
|
$5,751,633 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
278,500
|
$5,339,000 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.3%
|
269,481
|
$5,087,801 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
211,039
|
$4,037,040 | — | 31 Mar 2024 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
328,790
|
$3,996,750 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
204,682
|
$3,923,769 | — | 31 Mar 2024 | |
| RPO LLC |
13F
|
Company |
0.81%
|
166,051
|
$3,183,198 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
127,952
|
$2,452,848 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
103,368
|
$1,981,548 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
97,819
|
$1,875,190 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.43%
|
86,851
|
$1,665,000 | — | 31 Mar 2024 | |
| Revisor Wealth Management LLC |
13F
|
Company |
0.41%
|
83,515
|
$1,544,070 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.38%
|
78,379
|
$1,502,526 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
74,723
|
$1,432,440 | — | 31 Mar 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.32%
|
66,241
|
$1,269,841 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
60,017
|
$1,150,523 | — | 31 Mar 2024 | |
| SEAMOUNT FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
59,141
|
$1,133,724 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
55,907
|
$1,072,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
52,512
|
$1,006,655 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
49,042
|
$940,135 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
43,746
|
$838,617 | — | 31 Mar 2024 | |
| Capital Analysts, LLC |
13F
|
Company |
0.21%
|
42,384
|
$813,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
41,404
|
$793,705 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
36,630
|
$702,197 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.18%
|
36,263
|
$695,164 | — | 31 Mar 2024 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.16%
|
32,043
|
$614,267 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.13%
|
27,145
|
$520,000 | — | 31 Mar 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.13%
|
26,396
|
$506,011 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.13%
|
25,876
|
$496,043 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
22,362
|
$428,680 | — | 31 Mar 2024 | |
| Mathes Company, Inc. |
13F
|
Company |
0.11%
|
21,500
|
$412,000 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.11%
|
21,959
|
$407,990 | — | 31 Mar 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.1%
|
20,500
|
$392,985 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
19,202
|
$368,114 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
19,102
|
$366,000 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.08%
|
17,300
|
$331,641 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
16,350
|
$313,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.08%
|
15,969
|
$306,125 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
16,025
|
$294,059 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
15,000
|
$287,550 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
13,638
|
$261,439 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.06%
|
11,859
|
$227,337 | — | 31 Mar 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,950
|
$209,912 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,693
|
$204,985 | — | 31 Mar 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
0.05%
|
10,445
|
$200,235 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.05%
|
10,060
|
$192,851 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,673
|
$185,431 | — | 31 Mar 2024 |
Institutional Holders of Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) as of Q2 2024
As of 30 Jun 2024,
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,410,939 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MANGROVE PARTNERS IM, LLC, COHEN & STEERS, INC., Invesco Ltd., LPL Financial LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, RPO LLC, Raymond James Financial Services Advisors, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
67
Q2 2024 holders
70
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.