Skip to content
Disclosery

DFP FLAHERTY & CRUMRINE DYNAMIC

Follow

SHS (fund), issuer CIK 1559991

75 managers (75 13F filers) reported a position in DFP shares at 2024-12-31, 4,790,076 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
75
13F filers
75
New
13
Added
27
Reduced
16
Sold out
9
Shares held by filers
4,790,076

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC975,313$19.4M0.01%13F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.451,762$9.01M0.02%+42,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.311,497$6.21M<0.01%+8,69313F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC288,184$5.75M0.69%-171,44313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC275,471$5.49M0.05%+83,00813F-HRTimelineGroup
LPL Financial LLC264,693$5.28M<0.01%-9,92213F-HRTimeline
NorthCoast Asset Management LLC208,989$4.17M0.02%-20,39813F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN191,409$3.82M<0.01%+21,87713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC187,235$3.73M<0.01%-12,97213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY182,552$3.64M<0.01%+6,79813F-HR/ATimelineGroup
Whipplewood Advisors, LLC140,478$2.8M1.59%13F-HRTimeline
Smith Asset Management Co., LLC95,016$1.89M1.85%13F-HRTimeline
Cambridge Investment Research Advisors,…88,759$1.77M0.01%+1,53213F-HRTimeline
Shaker Financial Services, LLC75,240$1.5M0.57%+30,92513F-HRTimeline
1776 Wealth LLC62,864$1.25M0.58%-1,06613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,108$1.2M<0.01%+76713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC54,323$1.08M<0.01%-1,84113F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC49,104$979K0.68%-9,55313F-HRTimeline
Hennion & Walsh Asset Management, Inc.45,825$914K0.04%+26,60113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,154$880K<0.01%+7,13613F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC43,204$862K<0.01%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC40,789$813K0.35%+1,73813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC37,875$755K0.02%new13F-HRTimelineGroup
Private Advisor Group, LLC36,893$736K<0.01%+45113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC35,493$708K0.03%+3,15613F-HRTimelineGroup
NewEdge Advisors, LLC34,942$697K<0.01%-3,53713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC34,478$687K0.02%+1,77513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,447$587K<0.01%+65913F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding26,396$526K0Timeline
HighTower Advisors, LLC26,249$523K<0.01%-3,29313F-HRTimeline
Revisor Wealth Management LLC24,339$485K0.45%-22,90313F-HRTimeline
Janney Montgomery Scott LLC23,352$466K<0.01%new13F-HRTimeline
Merit Financial Group, LLC21,793$435K0.01%+13313F-HRTimeline
CENTAURUS FINANCIAL, INC.21,116$421K0.03%-1,59113F-HRTimeline
Palogic Value Management, L.P.20,500$409K0.16%013F-HR/ATimeline
Cetera Investment Advisers19,878$396K<0.01%+26513F-HRTimeline
Independent Advisor Alliance18,275$364K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,250$364K0.01%+1,91813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC17,890$357K<0.01%013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC17,475$348K0.14%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,529$330K<0.01%-1,87213F-HRTimelineGroup
WEDBUSH SECURITIES INC16,500$329K0.01%-90013F-HRTimeline
Mathes Company, Inc.16,500$329K0.12%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,825$296K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC13,522$270K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,213$244K<0.01%+1,38013F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…10,950$218K0.08%013F-HRTimeline
Atria Wealth Solutions, Inc.10,711$214K<0.01%-69313F-HRTimeline
Fiduciary Alliance LLC10,350$206K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG8,321$166K<0.01%-4,58013F-HRTimelineGroup
STANCE CAPITAL LLC7,988$159K0.1%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…7,704$154K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,669$133K<0.01%+1,10413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,445$109K<0.01%013F-HRTimelineGroup
SOUTH PLAINS FINANCIAL, INC.4,022$80.2K0.06%13F-HRTimeline
Golden State Wealth Management, LLC3,931$78.4K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC2,884$58K<0.01%+76113F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,800$55.8K<0.01%+1,00013F-HRTimeline
COMERICA BANK2,500$49.9K<0.01%013F-HR/ATimeline
North Star Investment Management Corp.2,200$43.9K<0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC1,770$35.3K0.03%+55013F-HRTimeline
Westside Investment Management, Inc.1,667$33.2K0.01%new13F-HRTimeline
Investors Research Corp1,200$23.9K0.01%013F-HRTimeline
MCF Advisors LLC1,148$22.9K<0.01%+1913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC861$17.2K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.855$17K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.851$17K<0.01%+1413F-HRTimeline
CoreCap Advisors, LLC803$16K<0.01%-6013F-HRTimeline
Allworth Financial LP780$15.9K<0.01%+68013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC690$14K<0.01%+513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP653$13K<0.01%new13F-HRTimelineGroup
Provenance Wealth Advisors, LLC280$5.58K<0.01%013F-HRTimeline
Sound Income Strategies, LLC236$4.71K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC108$2.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.