The Fund’s investment objective is to seek total return, with an emphasis on high current income. Under normal market conditions, the Fund invests at least 80% of its “Managed Assets” in a portfolio of preferred and other income-producing securities issued by U.S. and non-U.S. companies, including traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of both equity and debt securities, convertible securities, subordinated debt, and senior debt.
Company profile
Ticker
DFP
Exchange
CEO
R. Eric Chadwick
Employees
Former names
Flaherty & Crumrine Preferred & Income Allocation Fund Inc
SEC CIK
DFP stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
4 Mar 24
N-CEN
Annual report (registered investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
DEF 14A
Definitive proxy
2 Mar 23
N-CEN
Annual report (registered investment company)
6 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
1 Feb 23
N-PX
Annual report of proxy voting record
10 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jul 22
Latest ownership filings
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (Feb 2024 report)
24 Apr 24
3
NICHOLAS DALMASO
29 Jan 24
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (Nov 2023 report)
26 Jan 24
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (Aug 2023 report)
26 Oct 23
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (May 2023 report)
24 Jul 23
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (Feb 2023 report)
27 Apr 23
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (Nov 2022 report)
24 Jan 23
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (Aug 2022 report)
27 Oct 22
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (May 2022 report)
25 Jul 22
NPORT-P
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (Feb 2022 report)
28 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | – | 1.15 | 5.45 | -2.83 | 684.12 mm | 202 | Aug 2023 |
Institutional ownership, Q3 2023
16.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 8 |
Closed positions | 8 |
Increased positions | 22 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 54.23 bn |
Total shares | 3.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Raymond James & Associates | 611.25 k | $10.25 bn |
Mangrove Partners | 406.00 k | $6.81 bn |
CNS Cohen & Steers | 278.50 k | $4.67 bn |
IVZ Invesco | 264.21 k | $4.43 bn |
LPL Financial | 237.20 k | $3.98 bn |
AMP Ameriprise Financial | 206.73 k | $3.47 bn |
Raymond James Financial Services Advisors | 139.48 k | $2.34 bn |
Advisor | 109.20 k | $1.83 bn |
MS Morgan Stanley | 103.99 k | $1.74 bn |
Rpo | 86.75 k | $1.45 bn |