DFP
$20.76
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
Fund Family: Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
DFP All Holdings
Showing 136 of 136 holdings
Showing 136 of 136 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 5.295% |
2 | MORGAN STANLEY | MS | Finance and Insurance | 61763E207 | 3.809% |
3 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 3.683% |
4 | Comerica Inc. | CMA | Finance and Insurance | 200340AU1 | 3.495% |
5 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 3.097% |
6 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAH2 | 3.081% |
7 | Flagstar Financial, Inc. | FLG | Unknown | 649445202 | 2.686% |
8 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 2.409% |
9 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 2.397% |
10 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 743863AA0 | 2.326% |
11 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280BP3 | 2.024% |
12 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 247131303 | 1.927% |
13 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 1.662% |
14 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 026874BS5 | 1.280% |
15 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 1.270% |
16 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06055HAB9 | 1.135% |
17 | Enbridge Inc | ENBCN | Unknown | 29250NCG8 | 1.115% |
18 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 48251K209 | 0.968% |
19 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.952% |
20 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 48128BAQ4 | 0.885% |
21 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 66661N308 | 0.861% |
22 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 97650W504 | 0.809% |
23 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAE8 | 0.798% |
24 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.793% |
25 | KeyCorp | KEY | Finance and Insurance | 493267843 | 0.786% |
26 | METLIFE INC | MET | Finance and Insurance | 59156RAV0 | 0.762% |
27 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EP860 | 0.761% |
28 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351885 | 0.742% |
29 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.728% |
30 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.709% |
31 | CITIGROUP INC | C | Finance and Insurance | 172967PC9 | 0.692% |
32 | SEMPRA | SRE | Utilities | 816851BM0 | 0.685% |
33 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.683% |
34 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.682% |
35 | Royal Bank of Canada | RY | Finance and Insurance | 780082AT0 | 0.676% |
36 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537BA8 | 0.666% |
37 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 0.648% |
38 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.638% |
39 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.636% |
40 | Wesbanco, Inc. | WSBC | Finance and Insurance | 950810705 | 0.635% |
41 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBN2 | 0.593% |
42 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.571% |
43 | ConnectOne Bancorp, Inc. | CNOB | Finance and Insurance | 20786W503 | 0.566% |
44 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 0.564% |
45 | DOMINION ENERGY INC | D | Utilities | 25746UDV8 | 0.562% |
46 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788207 | 0.557% |
47 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.534% |
48 | Vodafone Group PLC | VOD | Information | 92857WBQ2 | 0.528% |
49 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.519% |
50 | FMC CORP | FMC | Manufacturing | 302491AZ8 | 0.518% |
51 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 50149XAA2 | 0.518% |
52 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.515% |
53 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.510% |
54 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.509% |
55 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 30190A609 | 0.508% |
56 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J838 | 0.499% |
57 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.493% |
58 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 174610600 | 0.491% |
59 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.433% |
60 | Evergy, Inc. | EVRG | Utilities | 30034WAE6 | 0.429% |
61 | UBS GROUP AG | UBS | Finance | 902613AJ7 | 0.424% |
62 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773886 | 0.422% |
63 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089209 | 0.414% |
64 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.407% |
65 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XDB9 | 0.402% |
66 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.400% |
67 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 0.400% |
68 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.399% |
69 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.398% |
70 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 05254HAA2 | 0.391% |
71 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.390% |
72 | ING GROEP NV | INTNED | Unknown | 456837AY9 | 0.376% |
73 | Texas Capital Bancshares, Inc. | TCBI | Finance and Insurance | 88224Q305 | 0.373% |
74 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05962GAJ8 | 0.372% |
75 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.370% |
76 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 0.364% |
77 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.358% |
78 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.357% |
79 | DIME COMMUNITY BANCSHARE | DCOM | Finance and Insurance | 25432X201 | 0.351% |
80 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.351% |
81 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.347% |
82 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.342% |
83 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F872 | 0.340% |
84 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 860630706 | 0.338% |
85 | New York Mortgage Trust, Inc. | NYMT | Finance and Insurance | 649604865 | 0.336% |
86 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.334% |
87 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.327% |
88 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAF8 | 0.321% |
89 | BNP PARIBAS | BNP | Unknown | 05565AS20 | 0.308% |
90 | THE FORTEGRA GROUP INC | FRF | Unknown | 34962TAA9 | 0.301% |
91 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 0.298% |
92 | Western Alliance Bancorporation | WAL | Finance and Insurance | 957638406 | 0.295% |
93 | Enstar Finance LLC | ESGR | Finance and Insurance | 29360AAB6 | 0.294% |
94 | COBANK ACB | COBKAC | Unknown | 19075QAG7 | 0.284% |
95 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCW8 | 0.267% |
96 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.266% |
97 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89116CKP1 | 0.262% |
98 | Cadence Bank | CADE | Finance and Insurance | 12740C202 | 0.259% |
99 | TPG RE FINANCE TRUST INC | TRTX | Finance and Insurance | 87266M206 | 0.259% |
100 | UNIVERSAL INSURANCE HLDS | UVE | Finance and Insurance | 91359VAC1 | 0.258% |
101 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.249% |
102 | First Horizon Corp. | FHN | Finance and Insurance | 320517402 | 0.248% |
103 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.247% |
104 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 11102AAG6 | 0.242% |
105 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.235% |
106 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AP0 | 0.232% |
107 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.223% |
108 | Truist Financial Corp. | TFC | Finance and Insurance | 89832QAE9 | 0.222% |
109 | QWEST CORP | CTL | Communication Services | 74913G881 | 0.220% |
110 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BL5 | 0.219% |
111 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BX7 | 0.218% |
112 | SOUTHERN CO | SO | Utilities | 842587EB9 | 0.216% |
113 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.215% |
114 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.211% |
115 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 319626305 | 0.210% |
116 | Valley National Bancorp | VLY | Finance and Insurance | 919794404 | 0.204% |
117 | RAYMOND JAMES FINANCIAL | RJF | Finance and Insurance | 754730406 | 0.200% |
118 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 0.192% |
119 | WaFd, Inc. | WAFD | Finance and Insurance | 938824307 | 0.188% |
120 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.178% |
121 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 299808AE5 | 0.163% |
122 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AQ1 | 0.159% |
123 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621E301 | 0.152% |
124 | MOTION FINCO SARL | PRE | Manufacturing | 000000000 | 0.142% |
125 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.142% |
126 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.135% |
127 | NEVADA POWER CO | BRKHEC | Unknown | 641423CH9 | 0.123% |
128 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 03939A107 | 0.119% |
129 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.118% |
130 | ARBOR REALTY TRUST INC | ABR | Finance and Insurance | 038923876 | 0.112% |
131 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271308 | 0.104% |
132 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.102% |
133 | Societe Generale | SOCGEN | Unknown | 83367TBU2 | 0.065% |
134 | ANNALY CAPITAL MGMT | NLY | Finance and Insurance | 035710870 | 0.061% |
135 | ASSURANT INC | AIZ | Finance and Insurance | 04621X306 | 0.036% |
136 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.002% |