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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
13,8 Mio. $ +248.031 $ +10.812 +2 %
Oxbow Advisors
2
Oxbow Advisors
Texas
8,63 Mio. $ +789.330 $ +34.408 +10 %
Raymond James & Associates
3
Raymond James & Associates
Florida
6,48 Mio. $ -1.743 $ -76 -0 %
Wells Fargo
4
Wells Fargo
California
4,22 Mio. $ +208.894 $ +9.106 +5 %
Cohen & Steers
5
Cohen & Steers
New York
2,98 Mio. $ -106.122 $ -4.626 -3 %
UBS Group
6
UBS Group
Switzerland
2,19 Mio. $ +2,26 Mio. $ +98.465 Neu
LPL Financial
7
LPL Financial
California
2,04 Mio. $ +417.238 $ +18.188 +25 %
First Foundation Advisors
8
First Foundation Advisors
California
1,7 Mio. $ +72.491 $ +3.160 +4 %
Mathes Company
9
Mathes Company
New York
1,19 Mio. $ -68.821 $ -3.000 -5 %
First Trust Advisors
10
First Trust Advisors
Illinois
849.000 $ +12.502 $ +545 +1 %
Aviance Capital Partners
11
Aviance Capital Partners
Florida
840.000 $ -3.670 $ -160 -0,4 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
838.000 $ +73.134 $ +3.188 +9 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
812.000 $ -62.902 $ -2.742 -7 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
765.000 $ +21.220 $ +925 +3 %
Covington Capital Management
15
Covington Capital Management
California
688.000 $ – – –
Morgan Stanley
16
Morgan Stanley
New York
679.000 $ +36.750 $ +1.602 +6 %
Prospera Financial Services
17
Prospera Financial Services
Texas
576.000 $ -198.112 $ -8.636 -25 %
McGowan Group Asset Management
18
McGowan Group Asset Management
Texas
559.000 $ +576.054 $ +25.111 Neu
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
538.000 $ +52.900 $ +2.306 +11 %
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
526.000 $ +541.804 $ +23.618 Neu
Park National Corp
21
Park National Corp
Ohio
511.750 $ -17.205 $ -750 -3 %
Relative Value Partners
22
Relative Value Partners
Illinois
483.000 $ -2,81 Mio. $ -122.532 -85 %
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
333.000 $ -14.429 $ -629 -4 %
JP Morgan Chase
24
JP Morgan Chase
New York
281.000 $ +289.048 $ +12.600 Neu
Stifel Financial
25
Stifel Financial
Missouri
263.000 $ -357.410 $ -15.580 -57 %
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