HolderBook

FLAHERTY & CRUMRINE DYNAMIC (DFP)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

77
Reporting holders
$86.8M
Reported value
0.0%
Held as options
+7
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
RAYMOND JAMES FINANCIAL INC$26.8M1,294,4530.01%7q+4.3%+$1.1M
Invesco Ltd.$6.4M309,1830.00%31q+2.5%+$154.6K
Hennion & Walsh Asset Management, Inc.$4.5M218,6890.13%8q+24.7%+$896.2K
WELLS FARGO & COMPANY/MN$4.4M211,8650.00%31q-55.3%-$5.4M
LPL Financial LLC$4.0M193,6230.00%31q+2.6%+$101.2K
GUGGENHEIM CAPITAL LLC$3.4M163,0650.02%31q-32.8%-$1.6M
MORGAN STANLEY$2.8M136,2820.00%35q+14.9%+$365.5K
Focus Partners Wealth$2.7M132,3090.00%3q-7.4%-$218.8K
AMERIPRISE FINANCIAL INC$2.2M104,7500.00%31q-41.4%-$1.5M
Fiera Capital Corp$2.1M100,2030.01%4q+3.3%+$65.5K
Smith Asset Management Co., LLC$1.9M93,7421.52%7q-1.4%-$27.4K
Whipplewood Advisors, LLC$1.9M93,2971.30%7q-1.6%-$30.6K
OSAIC HOLDINGS, INC.$1.7M80,6650.00%26q+69.6%+$684.5K
1607 Capital Partners, LLC$1.3M62,4410.11%4q-42.0%-$933.8K
Revisor Wealth Management LLC$1.1M52,5860.26%12q-13.8%-$174.4K
1776 Wealth LLC$1.1M52,0970.38%11qHELD
Closed-End Fund Advisors, Inc.$1.0M50,5091.02%3q+14.8%+$134.5K
ENVESTNET ASSET MANAGEMENT INC$1.0M50,4500.00%13q+18.5%+$162.5K
PRINCIPAL SECURITIES, INC.$991.8K47,9820.01%11q+16.5%+$140.3K
SEAMOUNT FINANCIAL GROUP INC$907.5K43,9040.37%11q-2.4%-$22.5K
&PARTNERS$898.6K43,4740.00%5q+8.7%+$71.6K
Private Advisor Group, LLC$810.8K39,2260.00%31q-1.8%-$14.6K
COMMONWEALTH EQUITY SERVICES, LLC$801.8K38,7910.00%30q-24.0%-$253.3K
AlphaCore Capital LLC$754.0K36,4780.01%6q+0.9%+$6.9K
Merit Financial Group, LLC$739.2K35,7600.00%31q+61.9%+$282.6K
ROYAL BANK OF CANADA$656.0K31,7430.00%31q+1.6%+$10.4K
NewEdge Advisors, LLC$648.3K31,3660.00%15q-6.5%-$45.0K
Concurrent Investment Advisors, LLC$633.5K30,6490.01%11q+1.3%+$7.9K
Samalin Investment Counsel, LLC$564.5K27,3110.18%13q-27.1%-$210.0K
RITHOLTZ WEALTH MANAGEMENT$507.4K24,5480.00%newNEW
Capital Investment Advisors, LLC$494.3K23,9160.01%3q-6.9%-$36.9K
Cetera Investment Advisers$462.5K22,3730.00%10q-2.2%-$10.3K
STIFEL FINANCIAL CORP$451.1K21,8240.00%4q-3.4%-$16.1K
Shaker Financial Services, LLC$427.2K20,6690.13%newNEW
Palogic Value Management, L.P.$403.1K19,5000.13%15q-4.9%-$20.7K
Baird Financial Group, Inc.$393.9K19,0570.00%6q-1.4%-$5.5K
Farther Finance Advisors, LLC$368.7K17,8390.00%6q-0.5%-$2.0K
Cerity Partners LLC$295.6K14,3000.00%15qHELD
WOLVERINE ASSET MANAGEMENT LLC$259.0K12,5310.00%3q+52.9%+$89.7K
BANK OF AMERICA CORP /DE/$257.6K12,4630.00%31q+1.3%+$3.3K
LEVEL FOUR ADVISORY SERVICES, LLC$249.2K12,0560.01%5q+4.8%+$11.5K
XTX Topco Ltd$230.1K11,1320.00%newNEW
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$226.3K10,9500.06%10qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$224.4K10,8020.00%newNEW
Beacon Pointe Advisors, LLC$224.2K10,8460.00%newNEW
HighTower Advisors, LLC$217.9K10,5430.00%9q-2.2%-$4.8K
Abel Hall, LLC$217.0K10,5000.04%5qHELD
Fiduciary Alliance LLC$213.9K10,3500.01%7qHELD
CARY STREET PARTNERS FINANCIAL LLC$211.8K10,2460.00%7qHELD
J.W. COLE ADVISORS, INC.$201.0K9,7240.00%newNEW
STANCE CAPITAL LLC$181.3K8,7710.06%2q+0.7%+$1.3K
UBS Group AG$142.3K6,8850.00%31q-6.6%-$10.0K
Triumph Capital Management$131.8K6,3750.02%3q+20.9%+$22.7K
FIDUCIARY FINANCIAL ADVISORS$129.4K6,2620.01%newNEW
Golden State Wealth Management, LLC$116.0K5,6110.01%7q+31.0%+$27.5K
AdvisorNet Financial, Inc$109.0K5,2720.00%5qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$102.7K4,9520.01%3q-26.8%-$37.5K
Atlantic Union Bankshares Corp$93.0K4,5000.00%4qHELD
HARBOUR INVESTMENTS, INC.$82.2K3,9760.00%10qHELD
HUNTINGTON NATIONAL BANK$80.8K3,9100.00%27q+62.9%+$31.2K
PNC Financial Services Group, Inc.$69.1K3,3450.00%31qHELD
Steward Partners Investment Advisory, LLC$59.9K2,9000.00%29qHELD
North Star Investment Management Corp.$47.5K2,3000.00%24qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$37.5K1,8160.00%31q-9.7%-$4.0K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$35.8K1,7340.01%newNEW
Westside Investment Management, Inc.$34.5K1,6670.00%7qHELD
Allworth Financial LP$28.5K1,3800.00%14qHELD
MCF Advisors LLC$25.4K1,2290.00%18qHELD
Spire Wealth Management$18.6K9000.00%newNEW
Geneos Wealth Management Inc.$17.7K8550.00%33qHELD
Rockefeller Capital Management L.P.$17.2K8290.00%4q+1.8%
Integrated Wealth Concepts LLC$16.5K7960.00%newNEW
SIT INVESTMENT ASSOCIATES INC$13.6K657,2120.26%7q+13.0%+$1.6K
MERCER GLOBAL ADVISORS INC /ADV$10.4K5030.00%newNEW
COHEN & STEERS, INC.$10.3K496,4890.02%31q+4.2%
CoreCap Advisors, LLC$8.2K3980.00%4qHELD
Cambridge Investment Research Advisors, Inc.$3.6K175,4080.00%31q+93.4%+$1.8K
HIGHLINE WEALTH PARTNERS LLC$2.9K1400.00%3qHELD
Strategic Advocates LLC$1.7K810.01%6qHELD
JFS WEALTH ADVISORS, LLC$1.3K620.00%newNEW
Janney Montgomery Scott LLC$93745,3430.00%7q+7.5%
Capital Analysts, LLC$75136,3430.02%12q+6.3%
Mathes Company, Inc.$37218,0000.12%30qHELD
CENTAURUS FINANCIAL, INC.$36117,4830.01%31q+12.9%
WEDBUSH SECURITIES INC$26312,7000.01%28qHELD
Farmers & Merchants Trust Co of Chambersburg PA$105000.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202677$86.8M4,200,5111223230.0%
Q1 202670$88.1M4,391,341323190.0%
Q4 202575$89.7M4,314,1621017260.0%
Q3 202571$94.3M4,358,2261122190.0%
Q2 202565$88.6M4,316,107829170.0%
Q1 202562$81.2M4,012,547623120.0%
Q4 202464$80.6M4,043,2221222130.0%
Q3 202457$80.3M3,735,468516180.0%
Q2 202461$73.3M3,820,336420130.0%
Q1 202459$84.1M4,395,149621160.0%
Q4 202361$72.4M4,075,472821150.0%
Q3 202355$49.7M2,964,941821100.0%
Q2 202354$47.9M2,747,760615150.0%
Q1 202354$42.5M2,344,463415160.0%
Q4 202253$41.7M2,226,4941512160.0%
Q3 202256$46.0M2,424,148421100.0%
Q2 202260$50.2M2,337,214414220.0%
Q1 202262$69.2M2,657,253721150.0%
Q4 202164$74.1M2,677,545224170.0%
Q3 202173$77.3M2,693,351525200.0%
Q2 202172$77.9M2,659,897627160.0%
Q1 202169$83.5M2,775,195615230.0%
Q4 202066$80.2M2,759,776724170.0%
Q3 202064$74.2M2,716,6681120160.0%
Q2 202056$62.3M2,559,522517190.0%
Q1 202057$55.7M2,724,7871019160.0%
Q4 201955$68.4M2,562,491221160.0%
Q3 201956$71.5M2,741,251916190.0%
Q2 201951$65.0M2,597,427421130.0%
Q1 201954$60.8M2,557,526818160.0%
Q4 201852$53.2M2,608,1410200.0%