Security key
33848W106
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP)
CUSIP: 33848W106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Preferred Stock
- Shares outstanding
- 20,411,114
- Total 13F shares
- 5,001,465
- Share change
- +57,140
- Total reported value
- $99,730,402
- Reported price per share
- $19.94
- Number of holders
- 76
- Value change
- +$998,593
- Number of buys
- 40
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
76
Top holders
10
DFP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33848W106
Recent filing periods:
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
RAYMOND JAMES & ASSOCIATES
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
RAYMOND JAMES & ASSOCIATES
13F
- Ownership
- 3.7%
- Position
- $16.03M
Rank 2 holder
MANGROVE PARTNERS IM, LLC
13F
- Ownership
- 2.3%
- Position
- $9.88M
Rank 3 holder
COHEN & STEERS, INC.
13F
- Ownership
- 2%
- Position
- $8.81M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
3.7%
|
$16,032,747
745,709 shares
|
— | 30 Sep 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
2.3%
|
$9,881,981
459,627 shares
|
— | 30 Sep 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
2%
|
$8,810,000
409,762 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$6,510,287
302,804 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
1.3%
|
$5,904,220
274,615 shares
|
— | 30 Sep 2024 |
| NorthCoast Asset Management LLC |
13F
Company
|
1.1%
|
$4,911,308
229,387 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
5,001,465
Rows available
76
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
66
Q4 2024 holders
76
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend