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DFP

Flaherty & Crumrine Dynamic Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10M +$1.46M +73,943 +15%
Cohen & Steers
2
Cohen & Steers
New York
$4.46M -$186K -9,392 -4%
LPL Financial
3
LPL Financial
California
$4.23M +$74.7K +3,778 +2%
Invesco
4
Invesco
Georgia
$3.84M -$1.05M -53,338 -20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.69M -$81.2K -4,104 -3%
HBCM
6
Heron Bay Capital Management
Michigan
$2.51M +$787K +39,812 +40%
PAG
7
Private Advisor Group
New Jersey
$2.15M -$19.6K -990 -0.8%
Ameriprise
8
Ameriprise
Minnesota
$2.11M -$1.28M -64,841 -36%
Morgan Stanley
9
Morgan Stanley
New York
$1.67M +$57.6K +2,912 +3%
1W
10
1776 Wealth
Georgia
$1.56M -$45.8K -2,318 -3%
WAM
11
Wolverine Asset Management
Illinois
$1.15M -$146K -7,399 -10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.13M +$15.7K +795 +1%
GC
13
Guggenheim Capital
Illinois
$1.13M -$929 -47 -0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.08M -$21.9K -1,109 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.06M -$26.6K -1,346 -2%
Stifel Financial
16
Stifel Financial
Missouri
$780K +$56.8K +2,871 +7%
CF
17
Centaurus Financial
California
$665K -$1.88K -95 -0.3%
OA
18
Oxbow Advisors
Texas
$651K -$9.79K -495 -1%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$548K
WS
20
Wedbush Securities
California
$481K -$8.46K -428 -2%
Wells Fargo
21
Wells Fargo
California
$416K -$75.1K -3,799 -14%
PVM
22
Palogic Value Management
Texas
$401K -$39.5K -2,000 -8%
MFG
23
Merit Financial Group
Georgia
$392K -$53K -2,680 -11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$371K
AWS
25
Atria Wealth Solutions
New York
$370K -$40.7K -2,058 -9%