Funds holding Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
ISIN US33848W1062 · United States · LEI 254900BPH613QBWQO237
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 5.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 246,466 | 5.4M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 125 | 2.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 47 | 943.3 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.65 % | as of Feb 28, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +2 | 246,638 | -15.1 % |
| 2026Q1 | 1 | 0 | 290,517 | +1.6 % |
| 2025Q4 | 1 | -2 | 285,909 | +0.5 % |
| 2025Q3 | 3 | 0 | 284,588 | -1.1 % |
| 2025Q2 | 3 | +2 | 287,652 | +8.3 % |
| 2025Q1 | 1 | 0 | 265,530 | -2.0 % |
| 2024Q4 | 1 | -2 | 270,851 | +3.9 % |
| 2024Q3 | 3 | 0 | 260,574 | +4.8 % |
| 2024Q2 | 3 | 0 | 248,589 | -0.1 % |
| 2024Q1 | 3 | 0 | 248,959 | +11.0 % |
| 2023Q4 | 3 | 224,373 |
Institutional managers
79 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,241,270 | 24.9M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 581,566 | 11.7K $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 476,489 | 9.6K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 301,703 | 6.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 242,799 | 4.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 237,078 | 4.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 188,728 | 3.8M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 175,333 | 3.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 142,893 | 2.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 118,598 | 2.4M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 107,617 | 2.2M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 97,034 | 1.9M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 95,067 | 1.9M $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 94,779 | 1.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 90,714 | 1.8K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 89,386 | 1.8M $ | as of Mar 31, 2026 |
| Revisor Wealth Management LLC | 61,021 | 1.2M $ | as of Mar 31, 2026 |
| 1776 Wealth LLC | 52,038 | 1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,046 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 47,549 | 954.3K $ | as of Mar 31, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | 44,992 | 903K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 44,000 | 883.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 42,586 | 854.7K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 42,192 | 847 $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 41,192 | 826.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Flaherty & Crumrine Dynamic Preferred & Income Fund Inc". https://titelia.com/en/stocks/flaherty-crumrine-dynamic-preferred-income-fund-inc-US33848W1062