Shaker Financial Services, LLC
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1511794
Arlington, VA
Position in DFP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$427,228
-$758,051 QoQ
Shares Held
20,669
-63.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 85 holders
Holding Since
Dec 2022
12 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. DFP ranks #110 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in DFP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,228 | 20,669 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $1,185,279 | 57,012 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,502,681 | 69,440 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,686,555 | 130,860 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,495,169 | 73,872 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,500,285 | 75,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $952,772 | 44,315 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,516,953 | 79,008 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,502,525 | 78,379 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $859,668 | 48,432 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $307,511 | 18,337 | Shares | Sole | 2023-11-02 | |
| 2022-12-31 | $294,289 | 15,729 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||