COMMONWEALTH EQUITY SERVICES, LLC
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 312272
WALTHAM, MA
Position in DFP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$801,809
-$222,684 QoQ
Shares Held
38,791
-24.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DFP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. DFP ranks #158 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in DFP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,809 | 38,791 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,024,493 | 51,046 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,009,707 | 48,567 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $966,680 | 44,671 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,191,396 | 58,032 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,175,134 | 58,060 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,083,200 | 54,323 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,207,526 | 56,164 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,064,774 | 55,457 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,071,737 | 55,907 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,006,851 | 56,724 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $951,194 | 56,720 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $988,254 | 56,731 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,132,384 | 62,356 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,151,806 | 61,561 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,039,246 | 54,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,122,078 | 52,214 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,247,967 | 47,925 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,250,933 | 45,030 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,290,787 | 44,819 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,107,398 | 37,821 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $978,659 | 32,492 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $668,380 | 23,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $546,136 | 20,005 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $435,774 | 17,911 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $376,884 | 18,630 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||