DFP · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
$20.74
-0.05 (-0.24%)
At close · Aug 21
Market Cap
$425.96M
Shares
20.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFP
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 244,693 | $5,060,251 | 0.61% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 129,827 | $2,605,628 | 0.72% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 245 | $5,064 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 87 | $1,798 | 0.02% | Long | 2026-06-30 |
Showing 1–4 of 4 positions