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DFP-Symbol

Flaherty & Crumrine Dynamic Preferred and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
12,6 Mio. $ -941.878 $ -40.714 -7 %
Oxbow Advisors
2
Oxbow Advisors
Texas
8,88 Mio. $ +311.037 $ +13.445 +3 %
Raymond James & Associates
3
Raymond James & Associates
Florida
5,41 Mio. $ -1,02 Mio. $ -44.120 -15 %
Wells Fargo
4
Wells Fargo
California
3,98 Mio. $ -193.169 $ -8.350 -4 %
Cohen & Steers
5
Cohen & Steers
New York
2,97 Mio. $ – – –
First Foundation Advisors
6
First Foundation Advisors
California
2,66 Mio. $ +1,98 Mio. $ +85.764 +255 %
LPL Financial
7
LPL Financial
California
2,38 Mio. $ +356.171 $ +15.396 +17 %
UBS Group
8
UBS Group
Switzerland
2,28 Mio. $ +74.885 $ +3.237 +3 %
Mathes Company
9
Mathes Company
New York
1,56 Mio. $ +115.670 $ +5.000 +8 %
Aviance Capital Partners
10
Aviance Capital Partners
Florida
1,52 Mio. $ -9.369 $ -405 -0,6 %
SeaBridge Investment Advisors
11
SeaBridge Investment Advisors
New Jersey
1,21 Mio. $ +710.098 $ +30.695 +131 %
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
1,11 Mio. $ +1,15 Mio. $ +49.862 Neu
First Trust Advisors
13
First Trust Advisors
Illinois
1,06 Mio. $ – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
938.000 $ +562.549 $ +24.317 +137 %
Morgan Stanley
15
Morgan Stanley
New York
931.000 $ +93.392 $ +4.037 +11 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
866.000 $ +899.982 $ +38.903 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
691.000 $ +80.738 $ +3.490 +13 %
Covington Capital Management
18
Covington Capital Management
California
690.000 $ +715.419 $ +30.925 Neu
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
498.000 $ -88.464 $ -3.824 -15 %
Bison Wealth
20
Bison Wealth
Georgia
490.000 $ +511.470 $ +22.109 Neu
Cobiz Wealth
21
Cobiz Wealth
Colorado
469.000 $ +485.814 $ +21.000 Neu
Stifel Financial
22
Stifel Financial
Missouri
438.000 $ +85.017 $ +3.675 +23 %
Cetera Advisor Networks
23
Cetera Advisor Networks
California
408.000 $ – – –
SignalPoint Asset Management
24
SignalPoint Asset Management
Missouri
352.000 $ – – –
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
330.000 $ +342.938 $ +14.824 Neu