Invesco Ltd.
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 914208
Atlanta, GA
Position in DFP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,055,178
-$367,310 QoQ
Shares Held
301,703
-2.3% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. DFP ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in DFP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,055,178 | 301,703 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,422,488 | 308,922 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,028,693 | 324,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,372,101 | 310,380 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,092,644 | 301,020 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,211,249 | 311,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,510,285 | 302,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,987,634 | 311,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,751,632 | 300,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,923,175 | 277,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,430,817 | 264,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,461,244 | 256,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,842,129 | 211,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,956,447 | 264,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,108,353 | 216,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,147,382 | 146,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,032,085 | 154,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,908,142 | 176,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,282,531 | 148,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,317,599 | 147,459 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,994,092 | 132,606 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,873,523 | 133,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,606,057 | 132,090 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,660,934 | 150,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,581,255 | 177,027 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||