COHEN & STEERS, INC.
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1284812
NEW YORK, NY
Position in DFP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,563,134
-$31,222 QoQ
Shares Held
476,489
+3.3% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. DFP ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in DFP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,563,134 | 476,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,594,356 | 461,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,986,621 | 461,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,474,369 | 461,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,239,337 | 456,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,008,134 | 451,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,809,883 | 409,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,600,230 | 343,762 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,338,845 | 278,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,943,375 | 278,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,670,445 | 278,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,450,810 | 255,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,458,280 | 245,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,769,029 | 254,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,242,352 | 170,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,522,926 | 117,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,057,096 | 117,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,884,702 | 103,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,990,620 | 103,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,977,424 | 135,841 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,331,103 | 210,196 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,429,815 | 221,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,040,398 | 221,260 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,383,255 | 221,260 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,476,089 | 221,260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||