Security key
33848W106
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP)
CUSIP: 33848W106
Q4 2024 13F Holders as of 31 Dec 2024
- 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
- Price per share
- $19.94
- Number of holders
- 76
- Value change
- +$998,593
- Number of buys
- 40
- Number of sells
- 25
Report period
Q4 2024
Institutions
76
Top holders
10
DFP full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.7%
|
745,709
|
$16,032,747 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.3%
|
459,627
|
$9,881,981 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
409,762
|
$8,810,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
302,804
|
$6,510,287 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.3%
|
274,615
|
$5,904,220 | — | 30 Sep 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
1.1%
|
229,387
|
$4,911,308 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
200,207
|
$4,304,444 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
192,463
|
$4,137,955 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
179,052
|
$8,328,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
175,754
|
$3,778,723 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
169,532
|
$3,644,932 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.67%
|
137,393
|
$2,953,952 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.43%
|
87,227
|
$1,875,000 | — | 30 Sep 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.31%
|
63,930
|
$1,374,504 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
59,341
|
$1,275,840 | — | 30 Sep 2024 | |
| SEAMOUNT FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
58,657
|
$1,261,122 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
56,164
|
$1,208,000 | — | 30 Sep 2024 | |
| Revisor Wealth Management LLC |
13F
|
Company |
0.23%
|
47,242
|
$1,015,703 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
44,315
|
$952,773 | — | 30 Sep 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.19%
|
39,051
|
$839,594 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.19%
|
38,479
|
$827,292 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
37,018
|
$795,880 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.18%
|
36,442
|
$783,519 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.16%
|
32,703
|
$703,115 | — | 30 Sep 2024 | |
| Capital Analysts, LLC |
13F
|
Company |
0.16%
|
32,337
|
$695,000 | — | 30 Sep 2024 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.15%
|
30,105
|
$647,249 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
29,542
|
$635,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
28,788
|
$619,000 | — | 30 Sep 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.13%
|
26,396
|
$567,514 | — | 30 Sep 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.11%
|
22,707
|
$488,000 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
22,201
|
$477,322 | — | 30 Sep 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.11%
|
21,660
|
$465,700 | — | 30 Sep 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.1%
|
20,500
|
$440,750 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
19,613
|
$421,684 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
19,224
|
$413,316 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.09%
|
18,401
|
$395,622 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,890
|
$384,635 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
17,400
|
$374,000 | — | 30 Sep 2024 | |
| Mathes Company, Inc. |
13F
|
Company |
0.08%
|
16,500
|
$355,000 | — | 30 Sep 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.08%
|
16,332
|
$351,135 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
13,943
|
$299,775 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,901
|
$277,372 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
11,404
|
$245,182 | — | 30 Sep 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,950
|
$235,425 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,833
|
$232,910 | — | 30 Sep 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
0.05%
|
10,350
|
$222,525 | — | 30 Sep 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
9,425
|
$202,638 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
5,565
|
$119,643 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
5,445
|
$117,068 | — | 30 Sep 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.03%
|
5,371
|
$115,477 | — | 30 Sep 2024 |
Institutional Holders of Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) as of Q4 2024
As of 31 Dec 2024,
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock (DFP) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,001,465 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, COHEN & STEERS, INC., Invesco Ltd., MANGROVE PARTNERS IM, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Kovitz Investment Group Partners, LLC, Kovitz Investment Group Partners, LLC, WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.