COHEN & STEERS, INC.
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1284812
NEW YORK, NY
Position in DFP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,262,427
+$699,293 QoQ
Shares Held
496,489
+4.2% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. DFP ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in DFP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,262,427 | 496,489 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||