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DFP

Flaherty & Crumrine Dynamic Preferred and Income Fund

61 hedge funds and large institutions have $52.3M invested in Flaherty & Crumrine Dynamic Preferred and Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 13.26%12.07% (-1.2%)

2% less funds holding

Funds holding: 6261 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less capital invested

Capital invested by funds: $69.6M → $52.3M (-$17.3M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$440K -$194K -8,391 -29%
CCM
27
Covington Capital Management
California
$395K -$46.3K -2,000 -10%
AHC
28
Adell Harriman & Carpenter
Texas
$391K -$85.7K -3,700 -17%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$345K -$55.6K -2,403 -13%
ASFA
30
All Season Financial Advisors
Colorado
$345K +$371K +16,038 New
KAS
31
Kestra Advisory Services
Texas
$309K -$12.8K -551 -4%
SPIA
32
Steward Partners Investment Advisory
New York
$288K +$23.3K +1,004 +8%
RJT
33
Raymond James Trust
Florida
$268K
BW
34
Bison Wealth
Georgia
$263K -$811 -35 -0.3%
FFA
35
First Foundation Advisors
California
$245K -$41.8K -1,803 -14%
ACP
36
Aviance Capital Partners
Florida
$242K -$23.2K -1,000 -8%
HighTower Advisors
37
HighTower Advisors
Illinois
$235K -$22.7K -982 -8%
BCP
38
Berkeley Capital Partners
Georgia
$215K
UBS Group
39
UBS Group
Switzerland
$213K -$50K -2,161 -18%
IAP
40
Indie Asset Partners
Indiana
$209K
CG
41
Clarus Group
Texas
$208K +$695 +30 +0.3%
Bank of America
42
Bank of America
North Carolina
$173K -$310K -13,405 -62%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$122K +$28.1K +1,213 +27%
CI
44
CX Institutional
Indiana
$81K +$87.8K +3,790 New
HNB
45
Huntington National Bank
Ohio
$63K
TWM
46
Tradition Wealth Management
Minnesota
$41K +$44K +1,902 New
GWM
47
Geneos Wealth Management
Colorado
$38K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$35K +$718 +31 +2%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$34K +$162 +7 +0.4%
CFB
50
Cullen/Frost Bankers
Texas
$32K

DFP Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) for Q2 2022, worth a combined $52.3M — down 25% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DFP and 5 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 17 added.

The largest buyer was Independent Financial Group, adding an estimated $1.86M. The largest seller was Oxbow Advisors, cutting an estimated $5.3M.

  • 61 institutional investors held Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $52.3M of Flaherty & Crumrine Dynamic Preferred and Income Fund stock for Q2 2022, down 25% quarter-over-quarter.
  • 5 funds opened new Flaherty & Crumrine Dynamic Preferred and Income Fund positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest Flaherty & Crumrine Dynamic Preferred and Income Fund buyer in Q2 2022 was Independent Financial Group, an estimated $1.86M added.
  • The largest Flaherty & Crumrine Dynamic Preferred and Income Fund seller in Q2 2022 was Oxbow Advisors, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2022.