DFP
$21.90
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
Fund Family: Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
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DFP All Holdings
Showing 136 of 136 holdings
Showing 136 of 136 holdings
- 1Liberty Mutual Group IncUnknown5.29%
- 2MORGAN STANLEYFinance and Insuranc…3.81%
- 3LLOYDS BANKING GROUP PLCUnknown3.68%
- 4Comerica Inc.Finance and Insuranc…3.50%
- 5BlackRock Liquidity Funds T-FundUnknown3.10%
- 6BANCO SANTANDER SAUnknown3.08%
- 7Flagstar Financial, Inc.Unknown2.69%
- 8PNC FINANCIAL SERVICESFinance and Insuranc…2.41%
- 9LAND O'LAKES INCUnknown2.40%
- 10PROVIDENT FINANCING TR IFinance and Insuranc…2.33%
- 11HSBC Holdings PLCFinance and Insuranc…2.02%
- 12DELPHI FINANCIAL GROUPUnknown1.93%
- 13Synovus Financial Corp.Finance and Insuranc…1.66%
- 14AMERICAN INTL GROUPFinance and Insuranc…1.28%
- 15ENERGY TRANSFER LPTransportation and W…1.27%
- 16BANK OF AMERICA CORPFinance and Insuranc…1.13%
- 17Enbridge IncUnknown1.11%
- 18KKR REAL ESTATE FINReal Estate and Rent…0.97%
- 19Paramount GlobalCommunication Servic…0.95%
- 20JPMorgan Chase & Co.Finance and Insuranc…0.88%
- 21NORTHPOINTE BANCSHARES IUnknown0.86%
- 22Wintrust Financial Corp.Finance and Insuranc…0.81%
- 23TRANSCANADA TRUSTUnknown0.80%
- 24Emera Inc.Unknown0.79%
- 25KeyCorpFinance and Insuranc…0.79%
- 26METLIFE INCFinance and Insuranc…0.76%
- 27REGIONS FINANCIAL CORPFinance and Insuranc…0.76%
- 28REINSURANCE GRP OF AMERFinance and Insuranc…0.74%
- 29ENTERGY CORPUtilities0.73%
- 30SBL HOLDINGS INCUnknown0.71%
- 31CITIGROUP INCFinance and Insuranc…0.69%
- 32SEMPRAUtilities0.69%
- 33Algonquin Power & Utilities Corp.Unknown0.68%
- 34ALLY FINANCIAL INCFinance and Insuranc…0.68%
- 35Royal Bank of CanadaFinance and Insuranc…0.68%
- 36AMERICAN ELECTRIC POWERUtilities0.67%
- 37Apollo Global Management, Inc.Finance and Insuranc…0.65%
- 38Duke Energy Corp.Utilities0.64%
- 39AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.64%
- 40Wesbanco, Inc.Finance and Insuranc…0.64%
- 41ENTERPRISE PRODUCTS OPERAdministrative and S…0.59%
- 42Bank of Nova Scotia (The)Finance and Insuranc…0.57%
- 43ConnectOne Bancorp, Inc.Finance and Insuranc…0.57%
- 44Huntington Bancshares Inc.Finance and Insuranc…0.56%
- 45DOMINION ENERGY INCUtilities0.56%
- 46UMB Financial Corp.Finance and Insuranc…0.56%
- 47STATE STREET CORPFinance and Insuranc…0.53%
- 48Vodafone Group PLCInformation0.53%
- 49AES CORP/THEUtilities0.52%
- 50FMC CORPManufacturing0.52%
- 51KUVARE US HOLDINGS INCUnknown0.52%
- 52SYNCHRONY FINANCIALFinance and Insuranc…0.52%
- 53CENTERPOINT ENERGY INCUtilities0.51%
- 54BANK OF MONTREALFinance and Insuranc…0.51%
- 55F&G ANNUITIES & LIFE, INC.Unknown0.51%
- 56ATHENE HOLDING LTDFinance and Insuranc…0.50%
- 57BELL CANADAUnknown0.49%
- 58CITIZENS FINANCIAL GROUP, INC.Finance and Insuranc…0.49%
- 59AXIS SPECIALTY FINANCEFinance and Insuranc…0.43%
- 60Evergy, Inc.Utilities0.43%
- 61UBS GROUP AGFinance0.42%
- 62FIFTH THIRD BANCORPFinance and Insuranc…0.42%
- 63Voya Financial, Inc.Finance and Insuranc…0.41%
- 64COREBRIDGE FINANCIAL INCUnknown0.41%
- 65GENERAL MOTORS FINL COManufacturing0.40%
- 66American Express Co.Finance and Insuranc…0.40%
- 67Northwest Natural Holding CoUtilities0.40%
- 68American National Group Inc.Unknown0.40%
- 69NISOURCE INCUtilities0.40%
- 70AUST & NZ BANKING GRP/UKUnknown0.39%
- 71Global Atlantic (Fin) Co.Unknown0.39%
- 72ING GROEP NVUnknown0.38%
- 73Texas Capital Bancshares, Inc.Finance and Insuranc…0.37%
- 74BANCO MERCANTIL DE NORTEUnknown0.37%
- 75Rogers Communications Inc.Unknown0.37%
- 76AFFILIATED MANAGERS GROUFinance and Insuranc…0.36%
- 77SOUTH BOW CAN INFRA HOLDUnknown0.36%
- 78CANADIAN IMPERIAL BANKFinance and Insuranc…0.36%
- 79DIME COMMUNITY BANCSHAREFinance and Insuranc…0.35%
- 80CVS HEALTH CORPRetail Trade0.35%
- 81TPG OPERATING GROUP IIFinancial Services0.35%
- 82ALTAGAS LTDUnknown0.34%
- 83M&T Bank Corp.Finance and Insuranc…0.34%
- 84STIFEL FINANCIAL CORPFinance and Insuranc…0.34%
- 85New York Mortgage Trust, Inc.Finance and Insuranc…0.34%
- 86Equitable Holdings, Inc.Finance and Insuranc…0.33%
- 87AMER AGCREDIT ACAUnknown0.33%
- 88BANCO BILBAO VIZCAYA ARGUnknown0.32%
- 89BNP PARIBASUnknown0.31%
- 90THE FORTEGRA GROUP INCUnknown0.30%
- 91LINCOLN NATIONAL CORPORATIONFinance and Insuranc…0.30%
- 92Western Alliance BancorporationFinance and Insuranc…0.30%
- 93Enstar Finance LLCFinance and Insuranc…0.29%
- 94COBANK ACBUnknown0.28%
- 95NEXTERA ENERGY CAPITALUtilities0.27%
- 96BARCLAYS PLCUnknown0.27%
- 97TORONTO-DOMINION BANKFinance and Insuranc…0.26%
- 98Cadence BankFinance and Insuranc…0.26%
- 99TPG RE FINANCE TRUST INCFinance and Insuranc…0.26%
- 100UNIVERSAL INSURANCE HLDSFinance and Insuranc…0.26%
- 101Exelon Corp.Utilities0.25%
- 102First Horizon Corp.Finance and Insuranc…0.25%
- 103CMS Energy Corp.Utilities0.25%
- 104BRITISH TELECOMMUNICATIOUnknown0.24%
- 105MOTION FINCO SARLManufacturing0.23%
- 106CREDIT AGRICOLE SAUnknown0.23%
- 107GOLDMAN SACHS GROUP INCFinance and Insuranc…0.22%
- 108Truist Financial Corp.Finance and Insuranc…0.22%
- 109QWEST CORPCommunication Servic…0.22%
- 110PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.22%
- 111STANDARD CHARTERED PLCUnknown0.22%
- 112SOUTHERN COUtilities0.22%
- 113Jackson Financial Inc.Finance and Insuranc…0.22%
- 114Bank of New York Mellon Corp. (The)Finance and Insuranc…0.21%
- 115First Citizens BancShares, Inc.Finance and Insuranc…0.21%
- 116Valley National BancorpFinance and Insuranc…0.20%
- 117RAYMOND JAMES FINANCIALFinance and Insuranc…0.20%
- 118WELLS FARGO & COMPANYFinance and Insuranc…0.19%
- 119WaFd, Inc.Finance and Insuranc…0.19%
- 120DEUTSCHE BANK AGFinance0.18%
- 121EVEREST REINSURANCE HLDGFinance and Insuranc…0.16%
- 122NATWEST GROUP PLCFinance and Insuranc…0.16%
- 123CNO Financial Group, Inc.Finance and Insuranc…0.15%
- 124MOTION FINCO SARLManufacturing0.14%
- 125COMPEER FINANCIAL ACAUnknown0.14%
- 126CARLYLE FINANCE LLCFinance and Insuranc…0.13%
- 127NEVADA POWER COUnknown0.12%
- 128Arch Capital Group LtdFinance and Insuranc…0.12%
- 129Capital One Financial Corp.Finance and Insuranc…0.12%
- 130ARBOR REALTY TRUST INCFinance and Insuranc…0.11%
- 131Fulton Financial Corp.Finance and Insuranc…0.10%
- 132VISTRA CORPUtilities0.10%
- 133Societe GeneraleUnknown0.06%
- 134ANNALY CAPITAL MGMTFinance and Insuranc…0.06%
- 135ASSURANT INCFinance and Insuranc…0.04%
- 136SCE TRUST VIIUtilities0.00%
| # | 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% |