DFP
$21.47
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
Fund Family: Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
ENDING SOONFirst 100 Only
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DFP All Holdings
Showing 136 of 136 holdings
Showing 136 of 136 holdings
- 1Liberty Mutual Group Inc5.29%
- 2MORGAN STANLEY3.81%
- 3LLOYDS BANKING GROUP PLC3.68%
- 4Comerica Inc.3.50%
- 5BlackRock Liquidity Funds T-Fund3.10%
- 6BANCO SANTANDER SA3.08%
- 7Flagstar Financial, Inc.2.69%
- 8PNC FINANCIAL SERVICES2.41%
- 9LAND O'LAKES INC2.40%
- 10PROVIDENT FINANCING TR I2.33%
- 11HSBC Holdings PLC2.02%
- 12DELPHI FINANCIAL GROUP1.93%
- 13Synovus Financial Corp.1.66%
- 14AMERICAN INTL GROUP1.28%
- 15ENERGY TRANSFER LP1.27%
- 16BANK OF AMERICA CORP1.13%
- 17Enbridge Inc1.11%
- 18KKR REAL ESTATE FIN0.97%
- 19Paramount Global0.95%
- 20JPMorgan Chase & Co.0.88%
- 21NORTHPOINTE BANCSHARES I0.86%
- 22Wintrust Financial Corp.0.81%
- 23TRANSCANADA TRUST0.80%
- 24Emera Inc.0.79%
- 25KeyCorp0.79%
- 26METLIFE INC0.76%
- 27REGIONS FINANCIAL CORP0.76%
- 28REINSURANCE GRP OF AMER0.74%
- 29ENTERGY CORP0.73%
- 30SBL HOLDINGS INC0.71%
- 31CITIGROUP INC0.69%
- 32SEMPRA0.69%
- 33Algonquin Power & Utilities Corp.0.68%
- 34ALLY FINANCIAL INC0.68%
- 35Royal Bank of Canada0.68%
- 36AMERICAN ELECTRIC POWER0.67%
- 37Apollo Global Management, Inc.0.65%
- 38Duke Energy Corp.0.64%
- 39AERCAP IRELAND CAP/GLOBA0.64%
- 40Wesbanco, Inc.0.64%
- 41ENTERPRISE PRODUCTS OPER0.59%
- 42Bank of Nova Scotia (The)0.57%
- 43ConnectOne Bancorp, Inc.0.57%
- 44Huntington Bancshares Inc.0.56%
- 45DOMINION ENERGY INC0.56%
- 46UMB Financial Corp.0.56%
- 47STATE STREET CORP0.53%
- 48Vodafone Group PLC0.53%
- 49AES CORP/THE0.52%
- 50FMC CORP0.52%
- 51KUVARE US HOLDINGS INC0.52%
- 52SYNCHRONY FINANCIAL0.52%
- 53CENTERPOINT ENERGY INC0.51%
- 54BANK OF MONTREAL0.51%
- 55F&G ANNUITIES & LIFE, INC.0.51%
- 56ATHENE HOLDING LTD0.50%
- 57BELL CANADA0.49%
- 58CITIZENS FINANCIAL GROUP, INC.0.49%
- 59AXIS SPECIALTY FINANCE0.43%
- 60Evergy, Inc.0.43%
- 61UBS GROUP AG0.42%
- 62FIFTH THIRD BANCORP0.42%
- 63Voya Financial, Inc.0.41%
- 64COREBRIDGE FINANCIAL INC0.41%
- 65GENERAL MOTORS FINL CO0.40%
- 66American Express Co.0.40%
- 67Northwest Natural Holding Co0.40%
- 68American National Group Inc.0.40%
- 69NISOURCE INC0.40%
- 70AUST & NZ BANKING GRP/UK0.39%
- 71Global Atlantic (Fin) Co.0.39%
- 72ING GROEP NV0.38%
- 73Texas Capital Bancshares, Inc.0.37%
- 74BANCO MERCANTIL DE NORTE0.37%
- 75Rogers Communications Inc.0.37%
- 76AFFILIATED MANAGERS GROU0.36%
- 77SOUTH BOW CAN INFRA HOLD0.36%
- 78CANADIAN IMPERIAL BANK0.36%
- 79DIME COMMUNITY BANCSHARE0.35%
- 80CVS HEALTH CORP0.35%
- 81TPG OPERATING GROUP II0.35%
- 82ALTAGAS LTD0.34%
- 83M&T Bank Corp.0.34%
- 84STIFEL FINANCIAL CORP0.34%
- 85New York Mortgage Trust, Inc.0.34%
- 86Equitable Holdings, Inc.0.33%
- 87AMER AGCREDIT ACA0.33%
- 88BANCO BILBAO VIZCAYA ARG0.32%
- 89BNP PARIBAS0.31%
- 90THE FORTEGRA GROUP INC0.30%
- 91LINCOLN NATIONAL CORPORATION0.30%
- 92Western Alliance Bancorporation0.30%
- 93Enstar Finance LLC0.29%
- 94COBANK ACB0.28%
- 95NEXTERA ENERGY CAPITAL0.27%
- 96BARCLAYS PLC0.27%
- 97TORONTO-DOMINION BANK0.26%
- 98TPG RE FINANCE TRUST INC0.26%
- 99Cadence Bank0.26%
- 100UNIVERSAL INSURANCE HLDS0.26%
- 101Exelon Corp.0.25%
- 102First Horizon Corp.0.25%
- 103CMS Energy Corp.0.25%
- 104BRITISH TELECOMMUNICATIO0.24%
- 105MOTION FINCO SARL0.23%
- 106CREDIT AGRICOLE SA0.23%
- 107GOLDMAN SACHS GROUP INC0.22%
- 108Truist Financial Corp.0.22%
- 109QWEST CORP0.22%
- 110PRUDENTIAL FINANCIAL INC0.22%
- 111STANDARD CHARTERED PLC0.22%
- 112SOUTHERN CO0.22%
- 113Jackson Financial Inc.0.22%
- 114Bank of New York Mellon Corp. (The)0.21%
- 115First Citizens BancShares, Inc.0.21%
- 116Valley National Bancorp0.20%
- 117RAYMOND JAMES FINANCIAL0.20%
- 118WELLS FARGO & COMPANY0.19%
- 119WaFd, Inc.0.19%
- 120DEUTSCHE BANK AG0.18%
- 121EVEREST REINSURANCE HLDG0.16%
- 122NATWEST GROUP PLC0.16%
- 123CNO Financial Group, Inc.0.15%
- 124MOTION FINCO SARL0.14%
- 125COMPEER FINANCIAL ACA0.14%
- 126CARLYLE FINANCE LLC0.13%
- 127NEVADA POWER CO0.12%
- 128Arch Capital Group Ltd0.12%
- 129Capital One Financial Corp.0.12%
- 130ARBOR REALTY TRUST INC0.11%
- 131Fulton Financial Corp.0.10%
- 132VISTRA CORP0.10%
- 133Societe Generale0.06%
- 134ANNALY CAPITAL MGMT0.06%
- 135ASSURANT INC0.04%
- 136SCE TRUST VII0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Liberty Mutual Group Inc | LIBMUT | Unknown | 5.295% |
| 2 | MORGAN STANLEY | MS | Finance and Insurance | 3.809% |
| 3 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 3.683% |
| 4 | Comerica Inc. | CMA | Finance and Insurance | 3.495% |
| 5 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 3.097% |
| 6 | BANCO SANTANDER SA | SANTAN | Unknown | 3.081% |
| 7 | Flagstar Financial, Inc. | FLG | Unknown | 2.686% |
| 8 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 2.409% |
| 9 | LAND O'LAKES INC | LLAKES | Unknown | 2.397% |
| 10 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 2.326% |
| 11 | HSBC Holdings PLC | HSBC | Finance and Insurance | 2.024% |
| 12 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 1.927% |
| 13 | Synovus Financial Corp. | SNV | Finance and Insurance | 1.662% |
| 14 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 1.280% |
| 15 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 1.270% |
| 16 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 1.135% |
| 17 | Enbridge Inc | ENBCN | Unknown | 1.115% |
| 18 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 0.968% |
| 19 | Paramount Global | PARA | Communication Services | 0.952% |
| 20 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 0.885% |
| 21 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 0.861% |
| 22 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 0.809% |
| 23 | TRANSCANADA TRUST | TRPCN | Unknown | 0.798% |
| 24 | Emera Inc. | EMACN | Unknown | 0.793% |
| 25 | KeyCorp | KEY | Finance and Insurance | 0.786% |
| 26 | METLIFE INC | MET | Finance and Insurance | 0.762% |
| 27 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 0.761% |
| 28 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 0.742% |
| 29 | ENTERGY CORP | ETR | Utilities | 0.728% |
| 30 | SBL HOLDINGS INC | SECBEN | Unknown | 0.709% |
| 31 | CITIGROUP INC | C | Finance and Insurance | 0.692% |
| 32 | SEMPRA | SRE | Utilities | 0.685% |
| 33 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 0.683% |
| 34 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 0.682% |
| 35 | Royal Bank of Canada | RY | Finance and Insurance | 0.676% |
| 36 | AMERICAN ELECTRIC POWER | AEP | Utilities | 0.666% |
| 37 | Apollo Global Management, Inc. | APO | Finance and Insurance | 0.648% |
| 38 | Duke Energy Corp. | DUK | Utilities | 0.638% |
| 39 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 0.636% |
| 40 | Wesbanco, Inc. | WSBC | Finance and Insurance | 0.635% |
| 41 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 0.593% |
| 42 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0.571% |
| 43 | ConnectOne Bancorp, Inc. | CNOB | Finance and Insurance | 0.566% |
| 44 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 0.564% |
| 45 | DOMINION ENERGY INC | D | Utilities | 0.562% |
| 46 | UMB Financial Corp. | UMBF | Finance and Insurance | 0.557% |
| 47 | STATE STREET CORP | STT | Finance and Insurance | 0.534% |
| 48 | Vodafone Group PLC | VOD | Information | 0.528% |
| 49 | AES CORP/THE | AES | Utilities | 0.519% |
| 50 | FMC CORP | FMC | Manufacturing | 0.518% |
| 51 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 0.518% |
| 52 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 0.515% |
| 53 | CENTERPOINT ENERGY INC | CNP | Utilities | 0.510% |
| 54 | BANK OF MONTREAL | BMO | Finance and Insurance | 0.509% |
| 55 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 0.508% |
| 56 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 0.499% |
| 57 | BELL CANADA | BCECN | Unknown | 0.493% |
| 58 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 0.491% |
| 59 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 0.433% |
| 60 | Evergy, Inc. | EVRG | Utilities | 0.429% |
| 61 | UBS GROUP AG | UBS | Finance | 0.424% |
| 62 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 0.422% |
| 63 | Voya Financial, Inc. | VOYA | Finance and Insurance | 0.414% |
| 64 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 0.407% |
| 65 | GENERAL MOTORS FINL CO | GM | Manufacturing | 0.402% |
| 66 | American Express Co. | AXP | Finance and Insurance | 0.400% |
| 67 | Northwest Natural Holding Co | NWN | Utilities | 0.400% |
| 68 | American National Group Inc. | ANGINC | Unknown | 0.399% |
| 69 | NISOURCE INC | NI | Utilities | 0.398% |
| 70 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 0.391% |
| 71 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 0.390% |
| 72 | ING GROEP NV | INTNED | Unknown | 0.376% |
| 73 | Texas Capital Bancshares, Inc. | TCBI | Finance and Insurance | 0.373% |
| 74 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 0.372% |
| 75 | Rogers Communications Inc. | RCICN | Unknown | 0.370% |
| 76 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 0.364% |
| 77 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 0.358% |
| 78 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 0.357% |
| 79 | DIME COMMUNITY BANCSHARE | DCOM | Finance and Insurance | 0.351% |
| 80 | CVS HEALTH CORP | CVS | Retail Trade | 0.351% |
| 81 | TPG OPERATING GROUP II | TPG | Financial Services | 0.347% |
| 82 | ALTAGAS LTD | ALACN | Unknown | 0.342% |
| 83 | M&T Bank Corp. | MTB | Finance and Insurance | 0.340% |
| 84 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 0.338% |
| 85 | New York Mortgage Trust, Inc. | NYMT | Finance and Insurance | 0.336% |
| 86 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.334% |
| 87 | AMER AGCREDIT ACA | AAGACA | Unknown | 0.327% |
| 88 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.321% |
| 89 | BNP PARIBAS | BNP | Unknown | 0.308% |
| 90 | THE FORTEGRA GROUP INC | FRF | Unknown | 0.301% |
| 91 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 0.298% |
| 92 | Western Alliance Bancorporation | WAL | Finance and Insurance | 0.295% |
| 93 | Enstar Finance LLC | ESGR | Finance and Insurance | 0.294% |
| 94 | COBANK ACB | COBKAC | Unknown | 0.284% |
| 95 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 0.267% |
| 96 | BARCLAYS PLC | BACR | Unknown | 0.266% |
| 97 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.262% |
| 98 | TPG RE FINANCE TRUST INC | TRTX | Finance and Insurance | 0.259% |
| 99 | Cadence Bank | CADE | Finance and Insurance | 0.259% |
| 100 | UNIVERSAL INSURANCE HLDS | UVE | Finance and Insurance | 0.258% |
| 101 | Exelon Corp. | EXC | Utilities | 0.249% |
| 102 | First Horizon Corp. | FHN | Finance and Insurance | 0.248% |
| 103 | CMS Energy Corp. | CMS | Utilities | 0.247% |
| 104 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 0.242% |
| 105 | MOTION FINCO SARL | RNR | Manufacturing | 0.235% |
| 106 | CREDIT AGRICOLE SA | ACAFP | Unknown | 0.232% |
| 107 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.223% |
| 108 | Truist Financial Corp. | TFC | Finance and Insurance | 0.222% |
| 109 | QWEST CORP | CTL | Communication Services | 0.220% |
| 110 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.219% |
| 111 | STANDARD CHARTERED PLC | STANLN | Unknown | 0.218% |
| 112 | SOUTHERN CO | SO | Utilities | 0.216% |
| 113 | Jackson Financial Inc. | JXN | Finance and Insurance | 0.215% |
| 114 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 0.211% |
| 115 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 0.210% |
| 116 | Valley National Bancorp | VLY | Finance and Insurance | 0.204% |
| 117 | RAYMOND JAMES FINANCIAL | RJF | Finance and Insurance | 0.200% |
| 118 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.192% |
| 119 | WaFd, Inc. | WAFD | Finance and Insurance | 0.188% |
| 120 | DEUTSCHE BANK AG | DB | Finance | 0.178% |
| 121 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 0.163% |
| 122 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.159% |
| 123 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 0.152% |
| 124 | MOTION FINCO SARL | PRE | Manufacturing | 0.142% |
| 125 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 0.142% |
| 126 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 0.135% |
| 127 | NEVADA POWER CO | BRKHEC | Unknown | 0.123% |
| 128 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 0.119% |
| 129 | Capital One Financial Corp. | COF | Finance and Insurance | 0.118% |
| 130 | ARBOR REALTY TRUST INC | ABR | Finance and Insurance | 0.112% |
| 131 | Fulton Financial Corp. | FULT | Finance and Insurance | 0.104% |
| 132 | VISTRA CORP | VST | Utilities | 0.102% |
| 133 | Societe Generale | SOCGEN | Unknown | 0.065% |
| 134 | ANNALY CAPITAL MGMT | NLY | Finance and Insurance | 0.061% |
| 135 | ASSURANT INC | AIZ | Finance and Insurance | 0.036% |
| 136 | SCE TRUST VII | EIX | Utilities | 0.002% |
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