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DFP

Flaherty & Crumrine Dynamic Preferred and Income Fund

69 hedge funds and large institutions have $84.7M invested in Flaherty & Crumrine Dynamic Preferred and Income Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

3% more funds holding

Funds holding: 6769 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 22.06%21.46% (-0.6%)

2% less capital invested

Capital invested by funds: $86.7M → $84.7M (-$2.07M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
26
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$14.1M +$923K +49,598 +7%
MP
2
Mangrove Partners
Connecticut
$8.82M
Cohen & Steers
3
Cohen & Steers
New York
$6.6M +$1.21M +65,262 +23%
Invesco
4
Invesco
Georgia
$5.99M +$220K +11,823 +4%
LPL Financial
5
LPL Financial
California
$5.46M -$547K -29,393 -9%
Ameriprise
6
Ameriprise
Minnesota
$4.22M +$167K +8,978 +4%
Morgan Stanley
7
Morgan Stanley
New York
$3.59M -$332K -17,855 -9%
RL
8
RPO LLC
Connecticut
$3.19M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.61M +$148K +7,965 +6%
Wells Fargo
10
Wells Fargo
California
$2.52M +$519K +27,892 +27%
GC
11
Guggenheim Capital
Illinois
$2.48M +$582K +31,262 +32%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.67M -$1.36K -73 -0.1%
SFS
13
Shaker Financial Services
Virginia
$1.52M +$11.7K +629 +0.8%
BFM
14
Boothbay Fund Management
New York
$1.43M
LCM
15
Landscape Capital Management
New Jersey
$1.24M +$223K +12,002 +23%
1W
16
1776 Wealth
Georgia
$1.23M -$43.8K -2,356 -4%
SFG
17
Seamount Financial Group
Colorado
$1.14M
RWM
18
Revisor Wealth Management
Ohio
$1.12M -$468K -25,126 -30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.06M -$8.38K -450 -0.8%
WAM
20
Wolverine Asset Management
Illinois
$903K -$37.9K -2,036 -4%
PAG
21
Private Advisor Group
New Jersey
$882K +$40.8K +2,191 +5%
CAL
22
Capital Analysts LLC
Pennsylvania
$848K +$32.8K +1,761 +4%
NA
23
NewEdge Advisors
Louisiana
$778K -$16.2K -870 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$733K -$406K -21,817 -36%
SIC
25
Samalin Investment Counsel
New York
$716K +$18.8K +1,011 +3%

DFP Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) for Q2 2024, worth a combined $84.7M — down 2.4% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFP positions and 2 closed out — a net gain of 3 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.21M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $5.09M sold.

  • 69 institutional investors held Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) as of Q2 2024, up from 67 in Q1 2024.
  • Funds reported $84.7M of Flaherty & Crumrine Dynamic Preferred and Income Fund stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 5 funds opened new Flaherty & Crumrine Dynamic Preferred and Income Fund positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest Flaherty & Crumrine Dynamic Preferred and Income Fund buyer in Q2 2024 was Cohen & Steers, an estimated $1.21M added.
  • The largest Flaherty & Crumrine Dynamic Preferred and Income Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2024.