Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - DFP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$108.5M

QoQ value delta ($000)

-$4.493M (-3.98%)

Implied price effect (QoQ)

-3.01%

Total shares

5,407,651

QoQ shares delta

-54,320 (-0.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 80 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	24,912	1,241,270	0.01%
SIT INVESTMENT ASSOCIATES INC	11,672	581,566	0.24%
COHEN & STEERS, INC.	9,563	476,489	0.02%
Invesco Ltd.	6,055	301,703	0.0%
GUGGENHEIM CAPITAL LLC	4,872	242,799	0.04%
WELLS FARGO & COMPANY/MN	4,758	237,078	0.0%
LPL Financial LLC	3,787	188,728	0.0%
Hennion & Walsh Asset Management, Inc.	3,518	175,333	0.12%
Focus Partners Wealth	2,867	142,893	0.0%
MORGAN STANLEY	2,380	118,598	0.0%
1607 Capital Partners, LLC	2,159	107,617	0.16%
Fiera Capital Corp	1,947	97,034	0.01%
Smith Asset Management Co., LLC	1,907	95,067	1.64%
Whipplewood Advisors, LLC	1,902	94,779	0.99%
Cambridge Investment Research Advisors, Inc.	1,821	90,714	0.0%
AMERIPRISE FINANCIAL INC	1,793	89,386	0.0%
Revisor Wealth Management LLC	1,224	61,021	0.34%
1776 Wealth LLC	1,044	52,038	0.41%
COMMONWEALTH EQUITY SERVICES, LLC	1,024	51,046	0.0%
OSAIC HOLDINGS, INC.	954	47,549	0.0%
SEAMOUNT FINANCIAL GROUP INC	902	44,992	0.41%
Closed-End Fund Advisors, Inc.	883	44,000	0.9%
ENVESTNET ASSET MANAGEMENT INC	854	42,586	0.0%
Janney Montgomery Scott LLC	847	42,192	0.0%
PRINCIPAL SECURITIES, INC.	826	41,192	0.01%