NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 18.89−0.12%
Open
18.93
Prev close
18.85
Day range
18.7718.97
52-week range
18.5922.05
Volume
56.65K0.84×
Mkt cap
388.38M
P/E ttm
8.75
Fwd P/E
—
EPS ttm
2.16
Div yield
8.34%
Earnings
—
From 52w high
−14.24%
DFP shareholders
HDS
DFP Ownership
13F / N-PORT filings via Yahoo
Institutions
27.1%
27.1% of the float
Insiders
0.0%
officers and directors
Institutional holders
90
filing positions
Top 10 institutions
18.5%
7 adding · 3 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Raymond James Financial, Inc.
6.30%
1.29M
$24.48M
+4.3%
Jun 30, 2026
SIT Investment Associates Inc
3.20%
657.21K
$12.43M
+13.0%
Jun 30, 2026
Cohen & Steers Inc.
2.42%
496.49K
$9.39M
+4.2%
Jun 30, 2026
Invesco Ltd.
1.51%
309.18K
$5.85M
+2.5%
Jun 30, 2026
Hennion & Walsh Asset Management, Inc.
1.06%
218.69K
$4.14M
+24.7%
Jun 30, 2026
Wells Fargo & Company
1.03%
211.87K
$4.01M
−10.6%
Jun 30, 2026
LPL Financial LLC
0.94%
193.62K
$3.66M
+2.6%
Jun 30, 2026
Guggenheim Capital, LLC
0.79%
163.06K
$3.08M
−32.8%
Jun 30, 2026
Morgan Stanley
0.66%
136.28K
$2.58M
+14.9%
Jun 30, 2026
Focus Partners Wealth
0.64%
132.31K
$2.50M
−7.4%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
1.21%
248.02K
$4.69M
0.0%
Aug 31, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.
0.73%
149.83K
$2.83M
+15.4%
Jun 30, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund
0.00%
245
$4.63K
+96.0%
Jun 30, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
0.00%
87
$1.65K
+85.1%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).