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ícone de DFP

Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 13,7 mi +US$ 3,21 mi +140.955 +30%
Oxbow Advisors
2
Oxbow Advisors
Texas
US$ 7,98 mi -US$ 15,9 mil -697 -0,2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 6,58 mi +US$ 318 mil +13.975 +5%
Wells Fargo
4
Wells Fargo
California
US$ 4,08 mi +US$ 485 mil +21.305 +13%
Relative Value Partners
5
Relative Value Partners
Illinois
US$ 3,26 mi -US$ 185 mil -8.148 -5%
Cohen & Steers
6
Cohen & Steers
New York
US$ 3,13 mi +US$ 173 mil +7.608 +6%
UBS
7
UBS
Switzerland
US$ 2,09 mi +US$ 935 mil +41.063 +80%
LPL Financial
8
LPL Financial
California
US$ 1,67 mi +US$ 986 mil +43.322 +143%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 1,65 mi +US$ 1,25 mi +55.093 +306%
Mathes Company
10
Mathes Company
New York
US$ 1,28 mi – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 887 mil +US$ 110 mil +4.824 +14%
Aviance Capital Partners
12
Aviance Capital Partners
Florida
US$ 857 mil +US$ 145 mil +6.375 +20%
First Trust Advisors
13
First Trust Advisors
Illinois
US$ 849 mil +US$ 132 mil +5.817 +18%
Prospera Financial Services
14
Prospera Financial Services
Texas
US$ 779 mil -US$ 77,6 mil -3.410 -9%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$ 778 mil +US$ 337 mil +14.788 +75%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 756 mil -US$ 324 mil -14.218 -30%
Covington Capital Management
17
Covington Capital Management
California
US$ 699 mil – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 653 mil +US$ 166 mil +7.289 +34%
Stifel Financial
19
Stifel Financial
Missouri
US$ 619 mil -US$ 63,4 mil -2.785 -9%
Park National Corp
20
Park National Corp
Ohio
US$ 537 mil -US$ 91,1 mil -4.000 -14%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 494 mil +US$ 72,8 mil +3.200 +17%
SignalPoint Asset Management
22
SignalPoint Asset Management
Missouri
US$ 352 mil +US$ 9,9 mil +434 +3%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 218 mil +US$ 217 mil +9.535 Nova
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 145 mil – – –
Deutsche Bank
25
Deutsche Bank
Germany
US$ 143 mil +US$ 8,2 mil +360 +6%
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