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 NameTickerSectorCUSIPWeight (%)
1Liberty Mutual Group IncLIBMUTUnknown53079EAN4
5.295%
2MORGAN STANLEYMSFinance and Insurance61763E207
3.809%
3LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
3.683%
4Comerica Inc.CMAFinance and Insurance200340AU1
3.495%
5BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
3.097%
6BANCO SANTANDER SASANTANUnknown05971KAH2
3.081%
7Flagstar Financial, Inc.FLGUnknown649445202
2.686%
8PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
2.409%
9LAND O'LAKES INCLLAKESUnknown514666AK2
2.397%
10PROVIDENT FINANCING TR IUNMFinance and Insurance743863AA0
2.326%
11HSBC Holdings PLCHSBCFinance and Insurance404280BP3
2.024%
12DELPHI FINANCIAL GROUPTOMARIUnknown247131303
1.927%
13Synovus Financial Corp.SNVFinance and Insurance87161C709
1.662%
14AMERICAN INTL GROUPAIGFinance and Insurance026874BS5
1.280%
15ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
1.270%
16BANK OF AMERICA CORPBACFinance and Insurance06055HAB9
1.135%
17Enbridge IncENBCNUnknown29250NCG8
1.115%
18KKR REAL ESTATE FINKREFReal Estate and Rental and Leasing48251K209
0.968%
19Paramount GlobalPARACommunication Services92556HAE7
0.952%
20JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
0.885%
21NORTHPOINTE BANCSHARES INRTBNCUnknown66661N308
0.861%
22Wintrust Financial Corp.WTFCFinance and Insurance97650W504
0.809%
23TRANSCANADA TRUSTTRPCNUnknown89356BAE8
0.798%
24Emera Inc.EMACNUnknown290876AD3
0.793%
25KeyCorpKEYFinance and Insurance493267843
0.786%
26METLIFE INCMETFinance and Insurance59156RAV0
0.762%
27REGIONS FINANCIAL CORPRFFinance and Insurance7591EP860
0.761%
28REINSURANCE GRP OF AMERRGAFinance and Insurance759351885
0.742%
29ENTERGY CORPETRUtilities29364GAQ6
0.728%
30SBL HOLDINGS INCSECBENUnknown78397DAC2
0.709%
31CITIGROUP INCCFinance and Insurance172967PC9
0.692%
32SEMPRASREUtilities816851BM0
0.685%
33Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.683%
34ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.682%
35Royal Bank of CanadaRYFinance and Insurance780082AT0
0.676%
36AMERICAN ELECTRIC POWERAEPUtilities025537BA8
0.666%
37Apollo Global Management, Inc.APOFinance and Insurance03769M205
0.648%
38Duke Energy Corp.DUKUtilities26441CCG8
0.638%
39AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.636%
40Wesbanco, Inc.WSBCFinance and Insurance950810705
0.635%
41ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBN2
0.593%
42Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.571%
43ConnectOne Bancorp, Inc.CNOBFinance and Insurance20786W503
0.566%
44Huntington Bancshares Inc.HBANFinance and Insurance446150773
0.564%
45DOMINION ENERGY INCDUtilities25746UDV8
0.562%
46UMB Financial Corp.UMBFFinance and Insurance902788207
0.557%
47STATE STREET CORPSTTFinance and Insurance857477CH4
0.534%
48Vodafone Group PLCVODInformation92857WBQ2
0.528%
49AES CORP/THEAESUtilities00130HCK9
0.519%
50FMC CORPFMCManufacturing302491AZ8
0.518%
51KUVARE US HOLDINGS INCKUVAREUnknown50149XAA2
0.518%
52SYNCHRONY FINANCIALSYFFinance and Insurance87165B202
0.515%
53CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.510%
54BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.509%
55F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.508%
56ATHENE HOLDING LTDATHFinance and Insurance04686J838
0.499%
57BELL CANADABCECNUnknown0778FPAQ2
0.493%
58CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
0.491%
59AXIS SPECIALTY FINANCEAXSFinance and Insurance05463HAC5
0.433%
60Evergy, Inc.EVRGUtilities30034WAE6
0.429%
61UBS GROUP AGUBSFinance902613AJ7
0.424%
62FIFTH THIRD BANCORPFITBFinance and Insurance316773886
0.422%
63Voya Financial, Inc.VOYAFinance and Insurance929089209
0.414%
64COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.407%
65GENERAL MOTORS FINL COGMManufacturing37045XDB9
0.402%
66American Express Co.AXPFinance and Insurance025816CH0
0.400%
67Northwest Natural Holding CoNWNUtilities66765NAA3
0.400%
68American National Group Inc.ANGINCUnknown025676867
0.399%
69NISOURCE INCNIUtilities65473PAR6
0.398%
70AUST & NZ BANKING GRP/UKANZUnknown05254HAA2
0.391%
71Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.390%
72ING GROEP NVINTNEDUnknown456837AY9
0.376%
73Texas Capital Bancshares, Inc.TCBIFinance and Insurance88224Q305
0.373%
74BANCO MERCANTIL DE NORTEBANORTUnknown05962GAJ8
0.372%
75Rogers Communications Inc.RCICNUnknown775109DH1
0.370%
76AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
0.364%
77SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.358%
78CANADIAN IMPERIAL BANKCMFinance and Insurance13607PNF7
0.357%
79DIME COMMUNITY BANCSHAREDCOMFinance and Insurance25432X201
0.351%
80CVS HEALTH CORPCVSRetail Trade126650EH9
0.351%
81TPG OPERATING GROUP IITPGFinancial Services872652102
0.347%
82ALTAGAS LTDALACNUnknown021361AD2
0.342%
83M&T Bank Corp.MTBFinance and Insurance55261F872
0.340%
84STIFEL FINANCIAL CORPSFFinance and Insurance860630706
0.338%
85New York Mortgage Trust, Inc.NYMTFinance and Insurance649604865
0.336%
86Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.334%
87AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.327%
88BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAF8
0.321%
89BNP PARIBASBNPUnknown05565AS20
0.308%
90THE FORTEGRA GROUP INCFRFUnknown34962TAA9
0.301%
91LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
0.298%
92Western Alliance BancorporationWALFinance and Insurance957638406
0.295%
93Enstar Finance LLCESGRFinance and Insurance29360AAB6
0.294%
94COBANK ACBCOBKACUnknown19075QAG7
0.284%
95NEXTERA ENERGY CAPITALNEEUtilities65339KCW8
0.267%
96BARCLAYS PLCBACRUnknown06738EBX2
0.266%
97TORONTO-DOMINION BANKTDFinance and Insurance89116CKP1
0.262%
98Cadence BankCADEFinance and Insurance12740C202
0.259%
99TPG RE FINANCE TRUST INCTRTXFinance and Insurance87266M206
0.259%
100UNIVERSAL INSURANCE HLDSUVEFinance and Insurance91359VAC1
0.258%
101Exelon Corp.EXCUtilities30161NBQ3
0.249%
102First Horizon Corp.FHNFinance and Insurance320517402
0.248%
103CMS Energy Corp.CMSUtilities125896BY5
0.247%
104BRITISH TELECOMMUNICATIOBRITELUnknown11102AAG6
0.242%
105MOTION FINCO SARLRNRManufacturing000000000
0.235%
106CREDIT AGRICOLE SAACAFPUnknown225313AP0
0.232%
107GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.223%
108Truist Financial Corp.TFCFinance and Insurance89832QAE9
0.222%
109QWEST CORPCTLCommunication Services74913G881
0.220%
110PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BL5
0.219%
111STANDARD CHARTERED PLCSTANLNUnknown853254BX7
0.218%
112SOUTHERN COSOUtilities842587EB9
0.216%
113Jackson Financial Inc.JXNFinance and Insurance46817M206
0.215%
114Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.211%
115First Citizens BancShares, Inc.FCNCAFinance and Insurance319626305
0.210%
116Valley National BancorpVLYFinance and Insurance919794404
0.204%
117RAYMOND JAMES FINANCIALRJFFinance and Insurance754730406
0.200%
118WELLS FARGO & COMPANYWFCFinance and Insurance949746804
0.192%
119WaFd, Inc.WAFDFinance and Insurance938824307
0.188%
120DEUTSCHE BANK AGDBFinance251525AX9
0.178%
121EVEREST REINSURANCE HLDGREFinance and Insurance299808AE5
0.163%
122NATWEST GROUP PLCNWGFinance and Insurance639057AQ1
0.159%
123CNO Financial Group, Inc.CNOFinance and Insurance12621E301
0.152%
124MOTION FINCO SARLPREManufacturing000000000
0.142%
125COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.142%
126CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.135%
127NEVADA POWER COBRKHECUnknown641423CH9
0.123%
128Arch Capital Group LtdACGLFinance and Insurance03939A107
0.119%
129Capital One Financial Corp.COFFinance and Insurance14040H824
0.118%
130ARBOR REALTY TRUST INCABRFinance and Insurance038923876
0.112%
131Fulton Financial Corp.FULTFinance and Insurance360271308
0.104%
132VISTRA CORPVSTUtilities92840MAC6
0.102%
133Societe GeneraleSOCGENUnknown83367TBU2
0.065%
134ANNALY CAPITAL MGMTNLYFinance and Insurance035710870
0.061%
135ASSURANT INCAIZFinance and Insurance04621X306
0.036%
136SCE TRUST VIIEIXUtilities783892201
0.002%