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DFP-Symbol

Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
13,7 Mio. $ +3,21 Mio. $ +140.955 +30 %
Oxbow Advisors
2
Oxbow Advisors
Texas
7,98 Mio. $ -15.868 $ -697 -0,2 %
Raymond James & Associates
3
Raymond James & Associates
Florida
6,58 Mio. $ +318.149 $ +13.975 +5 %
Wells Fargo
4
Wells Fargo
California
4,08 Mio. $ +485.021 $ +21.305 +13 %
Relative Value Partners
5
Relative Value Partners
Illinois
3,26 Mio. $ -185.494 $ -8.148 -5 %
Cohen & Steers
6
Cohen & Steers
New York
3,13 Mio. $ +173.201 $ +7.608 +6 %
UBS
7
UBS
Switzerland
2,09 Mio. $ +934.824 $ +41.063 +80 %
LPL Financial
8
LPL Financial
California
1,67 Mio. $ +986.251 $ +43.322 +143 %
First Foundation Advisors
9
First Foundation Advisors
California
1,65 Mio. $ +1,25 Mio. $ +55.093 +306 %
Mathes Company
10
Mathes Company
New York
1,28 Mio. $ – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
887.000 $ +109.821 $ +4.824 +14 %
Aviance Capital Partners
12
Aviance Capital Partners
Florida
857.000 $ +145.131 $ +6.375 +20 %
First Trust Advisors
13
First Trust Advisors
Illinois
849.000 $ +132.427 $ +5.817 +18 %
Prospera Financial Services
14
Prospera Financial Services
Texas
779.000 $ -77.631 $ -3.410 -9 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
778.000 $ +336.658 $ +14.788 +75 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
756.000 $ -323.681 $ -14.218 -30 %
Covington Capital Management
17
Covington Capital Management
California
699.000 $ – – –
Morgan Stanley
18
Morgan Stanley
New York
653.000 $ +165.938 $ +7.289 +34 %
Stifel Financial
19
Stifel Financial
Missouri
619.000 $ -63.402 $ -2.785 -9 %
Park National Corp
20
Park National Corp
Ohio
536.513 $ -91.062 $ -4.000 -14 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
494.000 $ +72.850 $ +3.200 +17 %
SignalPoint Asset Management
22
SignalPoint Asset Management
Missouri
352.000 $ +9.880 $ +434 +3 %
Cetera Advisor Networks
23
Cetera Advisor Networks
California
218.000 $ +217.070 $ +9.535 Neu
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
145.000 $ – – –
Deutsche Bank
25
Deutsche Bank
Germany
143.000 $ +8.196 $ +360 +6 %
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