ENVESTNET ASSET MANAGEMENT INC
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1407543
Berwyn, PA
Position in DFP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,042,801
+$188,100 QoQ
Shares Held
50,450
+18.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 85 holders
Holding Since
Jun 2023
13 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. DFP ranks #129 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in DFP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,801 | 50,450 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $854,701 | 42,586 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $844,926 | 40,641 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,563,078 | 72,231 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,412,053 | 68,780 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,370,126 | 67,694 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,198,553 | 60,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,275,831 | 59,341 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $586,252 | 30,534 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $702,197 | 36,630 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $745,429 | 41,996 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $563,857 | 33,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $442,711 | 25,414 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||