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DFP-Symbol

Flaherty & Crumrine Dynamic Preferred and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
11 Mio. $ +3,17 Mio. $ +139.342 +43 %
Oxbow Advisors
2
Oxbow Advisors
Texas
8,34 Mio. $ -1,26 Mio. $ -55.386 -14 %
Raymond James & Associates
3
Raymond James & Associates
Florida
6,54 Mio. $ -212.751 $ -9.352 -3 %
Wells Fargo
4
Wells Fargo
California
3,76 Mio. $ -457.600 $ -20.115 -11 %
Relative Value Partners
5
Relative Value Partners
Illinois
3,59 Mio. $ -123.960 $ -5.449 -3 %
Cohen & Steers
6
Cohen & Steers
New York
3,09 Mio. $ +1,84 Mio. $ +80.955 +161 %
KFS
7
KMS Financial Services
Washington
2,49 Mio. $ -214.775 $ -9.441 -8 %
Eos Management LP
8
Eos Management LP
New York
1,35 Mio. $ +1,31 Mio. $ +57.389 Neu
Mathes Company
9
Mathes Company
New York
1,34 Mio. $ +460.671 $ +20.250 +56 %
UBS
10
UBS
Switzerland
1,22 Mio. $ +868.132 $ +38.161 +283 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,12 Mio. $ +113.655 $ +4.996 +12 %
Prospera Financial Services
12
Prospera Financial Services
Texas
893.000 $ -137.997 $ -6.066 -14 %
First Allied Advisory Services
13
First Allied Advisory Services
California
847.000 $ +111.471 $ +4.900 +16 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
811.000 $ +783.346 $ +34.434 Neu
First Trust Advisors
15
First Trust Advisors
Illinois
749.000 $ +722.856 $ +31.775 Neu
Aviance Capital Partners
16
Aviance Capital Partners
Florida
744.000 $ -23.659 $ -1.040 -3 %
LPL Financial
17
LPL Financial
California
714.000 $ +392.060 $ +17.234 +132 %
Stifel Financial
18
Stifel Financial
Missouri
711.000 $ -13.650 $ -600 -2 %
Covington Capital Management
19
Covington Capital Management
California
711.000 $ +703.519 $ +30.925 Neu
Park National Corp
20
Park National Corp
Ohio
653.790 $ +90.997 $ +4.000 +17 %
Morgan Stanley
21
Morgan Stanley
New York
509.000 $ +299.584 $ +13.169 +156 %
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
463.000 $ +43.951 $ +1.932 +11 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
440.000 $ +89.859 $ +3.950 +27 %
First Foundation Advisors
24
First Foundation Advisors
California
424.000 $ +409.486 $ +18.000 Neu
SignalPoint Asset Management
25
SignalPoint Asset Management
Missouri
357.000 $ +478 $ +21 +0,1 %