DFP · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc · Held by Funds
Market Cap
$387.35M
Shares
20.54M
Volume · Oct 9
67.49K
Avg daily vol (3M)
66.63K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | PCEF | 244,693 | $5,060,251 | 0.61% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 149,827 | $3,096,924 | 0.81% | Long | 2026-06-30 | |
| 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