DFP
$20.76
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
Fund Family: Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
1 Month
+0.83%
YTD
+10.21%
1 Year
+10.21%
3 Year
+18.88%
Top 10 Holdings (32.3% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Liberty Mutual Group Inc | LIBMUT | Unknown | 5.29% |
2 | MORGAN STANLEY | MS | Finance and Insurance | 3.81% |
3 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 3.68% |
4 | Comerica Inc. | CMA | Finance and Insurance | 3.50% |
5 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 3.10% |
6 | BANCO SANTANDER SA | SANTAN | Unknown | 3.08% |
7 | Flagstar Financial, Inc. | FLG | Unknown | 2.69% |
8 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 2.41% |
9 | LAND O'LAKES INC | LLAKES | Unknown | 2.40% |
10 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 2.33% |
Fund Information
Net Assets | $448.88M | Expense Ratio | N/A |
Total Holdings | 136 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
*Annual fee per $10,000 invested