Flaherty & Crumrine Dynamic Preferred and Income Fund

DFP

Börsenwert 393 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Raymond James & Associates St Petersburg, Florida	6 Mio. $	+2,52 Mio. $	+116.691	+71 %
2	2 Invesco Atlanta, Georgia	2,38 Mio. $	+2,41 Mio. $	+111.707	Neu
3	3 Saba Capital Management New York	2,38 Mio. $	+2,4 Mio. $	+111.358	Neu
4	4 Wells Fargo San Francisco, California	1,9 Mio. $	+1,52 Mio. $	+70.221	+377 %
5	5 Oxbow Advisors Austin, Texas	788.000 $	+797.776 $	+36.945	Neu
6	6 Park National Corp Newark, Ohio	522.830 $	-10.797 $	-500	-2 %
7	7 Aviance Capital Partners Naples, Florida	452.000 $	+25.912 $	+1.200	+6 %
8	8 First Allied Advisory Services San Diego, California	330.000 $	+334.701 $	+15.500	Neu
9	9 Wedbush Securities Los Angeles, California	214.000 $	+216.325 $	+10.018	Neu
10	10 Stifel Nicolaus & Co St Louis, Missouri	205.974 $	+208.421 $	+9.652	Neu
11	11 Prospera Financial Services Dallas, Texas	205.000 $	-2.894 $	-134	-1 %
12	12 B. Riley Wealth Advisors Boca Raton, Florida	117.000 $	+32.390 $	+1.500	+38 %
13	13 Bank of Montreal Toronto, Ontario, Canada	113.000 $	+114.446 $	+5.300	Neu
14	14 UBS Zurich, Switzerland	71.000 $	-100.777 $	-4.667	-59 %
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	64.000 $	+64.781 $	+3.000	Neu
16	16 Creative Planning Overland Park, Kansas	4.000 $	+4.319 $	+200	Neu
17	17 Raymond James Financial Services Advisors St. Petersburg, Florida	–	-3,67 Mio. $	-146.970	Geschlossen
18	18 Millennium Management New York	–	-1,88 Mio. $	-75.000	Geschlossen
19	19 Tower Research Capital (TRC) New York	–	-3.000 $	-124	Geschlossen