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Disclosery

DFP FLAHERTY & CRUMRINE DYNAMIC

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SHS (fund), issuer CIK 1559991

76 managers (76 13F filers) reported a position in DFP shares at 2025-06-30, 5,060,678 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
76
13F filers
76
New
9
Added
33
Reduced
21
Sold out
6
Shares held by filers
5,060,678

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,083,013$22.2M0.01%+92,26613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.461,489$9.47M0.02%+5,00013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC345,568$7.09M0.06%+33,65213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.310,380$6.37M<0.01%+9,36013F-HRTimelineGroup
LPL Financial LLC267,453$5.49M<0.01%-14,59513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC219,996$4.52M0.02%-6,55513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN188,111$3.86M<0.01%-40,39613F-HRTimelineGroup
NorthCoast Asset Management LLC161,099$3.31M0.01%-20,01913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY159,907$3.28M<0.01%+3,11413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC154,856$3.18M<0.01%-22,52613F-HRTimelineGroup
Shaker Financial Services, LLC130,860$2.69M0.97%+56,98813F-HRTimeline
Smith Asset Management Co., LLC100,089$2.05M1.77%+1,99313F-HRTimeline
Hennion & Walsh Asset Management, Inc.98,723$2.03M0.08%+39,33413F-HRTimeline
Whipplewood Advisors, LLC93,985$1.93M1.06%+90,73513F-HRTimeline
Cambridge Investment Research Advisors,…89,517$1.84M0.01%+3,27213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC68,780$1.41M<0.01%+1,08613F-HRTimelineGroup
Revisor Wealth Management LLC66,129$1.38M0.5%-55713F-HRTimeline
1776 Wealth LLC60,199$1.24M0.51%-94813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,032$1.19M<0.01%-2813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC54,393$1.12M0.02%+16,25213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,986$1.03M<0.01%+5,80513F-HR/ATimelineGroup
SEAMOUNT FINANCIAL GROUP INC47,703$979K0.5%-3,36013F-HRTimeline
Samalin Investment Counsel, LLC45,071$925K0.36%+1,59213F-HRTimeline
Strategic Advocates LLC43,960$902K0.27%+3,39413F-HRTimeline
AlphaCore Capital LLC39,483$811K0.03%+4,83213F-HRTimeline
Private Advisor Group, LLC36,712$754K<0.01%-52613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC36,350$746K0.01%+1,87213F-HRTimelineGroup
NewEdge Advisors, LLC35,820$735K<0.01%+1,04813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC32,213$661K0.02%-1,37513F-HRTimelineGroup
&PARTNERS30,279$622K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,097$597K0.01%+23,93913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,809$591K<0.01%+2,34913F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…27,062$556K0.01%+54413F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…24,951$512K0.01%-70013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP23,784$488K0.02%+5,85813F-HRTimeline
Merit Financial Group, LLC23,377$480K0.01%+1,25913F-HRTimeline
Janney Montgomery Scott LLC23,233$477K<0.01%-72313F-HRTimeline
HighTower Advisors, LLC22,428$460K<0.01%+1,84713F-HRTimeline
Cetera Investment Advisers22,151$455K<0.01%+1,39813F-HRTimeline
Palogic Value Management, L.P.20,500$421K0.18%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,489$400K<0.01%+5,63013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,748$364K<0.01%-80713F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC17,503$359K<0.01%-2,63313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.16,483$338K0.02%-3,41913F-HRTimeline
Mathes Company, Inc.15,500$318K0.12%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,300$294K<0.01%-2,24913F-HRTimelineGroup
Catalina Capital Group, LLC13,946$286K0.19%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,168$250K0.01%new13F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…10,950$225K0.07%013F-HRTimeline
J.W. COLE ADVISORS, INC.10,936$225K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC10,600$218K0.01%-3,00013F-HRTimeline
Abel Hall, LLC10,500$216K0.1%new13F-HRTimeline
Fiduciary Alliance LLC10,350$212K0.02%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…9,750$200K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,843$182K<0.01%+72113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…7,877$162K0.02%+8913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,445$112K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc4,250$87.3K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC4,064$83.4K0.01%+6813F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.4,022$82.5K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…2,800$57.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,545$52.2K<0.01%+413F-HRTimeline
COMERICA BANK2,200$45.2K<0.01%-30013F-HRTimeline
North Star Investment Management Corp.2,200$45.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,152$44K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,667$34.2K0.01%013F-HRTimeline
Allworth Financial LP1,480$30.4K<0.01%+70013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,266$26K<0.01%-4,50013F-HRTimelineGroup
MCF Advisors LLC1,188$24.4K<0.01%+2113F-HRTimeline
HARBOUR INVESTMENTS, INC.881$18.1K<0.01%+1513F-HRTimeline
Geneos Wealth Management Inc.855$17.6K<0.01%013F-HRTimeline
NFSG Corp500$10.3K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC400$8.21K<0.01%-3,33813F-HRTimelineGroup
Sound Income Strategies, LLC236$4.84K<0.01%013F-HRTimeline
Elequin Capital, LP36$739<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.