DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14180
Ticker: DFP
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-05-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DFP

Detail

Enriched 2026-08-14 20:47

Market cap: $427,398,630.97
Shares outstanding (class): 20,539,430
Shares outstanding (weighted): 20,538,137
SIC: —
Employees: —
Location: —
Homepage: https://www.flaherty-crumrine.com
Description: Flaherty & Crumrine Dynamic Preferred and Income Fund Inc is a diversified, closed-end management investment company. Its investment objective is to seek total return, with an emphasis on high current income.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $2.61M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.61M	0.72%	129,827 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.5K	0.01%	125 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$943.29	0.01%	47 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDFP
FIGI_COMPOSITEBBG004M1VY05
FIGI_SHARE_CLASSBBG004M1VZ20
CIK0001559991
ISINUS33848W1062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.