Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
Closed-endRegistrant
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Class ticker
DFP
Net Assets
$456,507,678
Holdings
265
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 265
Export CSV
Showing 1–50
of 265 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
LIBERTY MUTUAL GROUP INC
|
53079EAN4 | 20,983,000 | $22,849,780 | 5.01% | Long | DBT | |
|
METLIFE INC
|
59156RBS6 | 17,200,000 | $19,940,442 | 4.37% | Long | DBT | |
|
MORGAN STANLEY
|
61763E207 | 674,994 | $17,070,598 | 3.74% | Long | EP | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 15,690,000 | $16,660,144 | 3.65% | Long | DBT | |
|
FLAGSTAR BANK NA
|
649445202 | 565,254 | $13,566,096 | 2.97% | Long | EP | |
|
LAND O'LAKES INC
|
514666AK2 | 11,700,000 | $11,700,000 | 2.56% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BD6 | 10,769,000 | $10,807,424 | 2.37% | Long | DBT | |
|
CITIGROUP INC
|
172967PE5 | 9,725,000 | $10,180,276 | 2.23% | Long | DBT | |
|
PROVIDENT FINANCING TRUST I
|
743863AA0 | 9,836,000 | $10,121,968 | 2.22% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280BP3 | 9,025,000 | $9,138,471 | 2.00% | Long | DBT | |
|
DELPHI FINANCIAL GROUP INC
|
247131303 | 358,465 | $8,970,587 | 1.97% | Long | EP | |
|
FIFTH THIRD BANCORP
|
316773837 | 341,160 | $8,805,340 | 1.93% | Long | EP | |
|
SOCIETE GENERALE SA
|
83370RAC2 | 7,540,000 | $7,871,436 | 1.72% | Long | DBT | |
|
PINNACLE FINANCIAL PARTNERS INC
|
72348N307 | 288,094 | $7,553,825 | 1.65% | Long | EP | |
|
BNP PARIBAS SA
|
05602XQQ4 | 7,160,000 | $7,264,830 | 1.59% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773605 | 276,818 | $7,042,250 | 1.54% | Long | EP | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAF8 | 7,000,000 | $7,013,692 | 1.54% | Long | DBT | |
|
REGIONS FINANCIAL CORP
|
7591EP704 | 284,219 | $6,963,366 | 1.53% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J861 | 288,100 | $6,862,542 | 1.50% | Long | EP | |
|
KEYCORP
|
493267702 | 265,788 | $6,634,068 | 1.45% | Long | EP | |
|
BANK OF MONTREAL
|
06368L8V1 | 5,850,000 | $5,894,881 | 1.29% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 5,650,000 | $5,884,730 | 1.29% | Long | DBT | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U718 | 5,882,705 | $5,882,705 | 1.29% | Long | STIV | |
|
BNP PARIBAS SA
|
05565A5R0 | 5,576,000 | $5,860,593 | 1.28% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254CM0 | 5,700,000 | $5,847,562 | 1.28% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 5,660,000 | $5,825,034 | 1.28% | Long | DBT | |
|
AMERICAN INTERNATIONAL GROUP INC
|
026874BS5 | 5,340,000 | $5,796,837 | 1.27% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAY5 | 5,600,000 | $5,640,270 | 1.24% | Long | DBT | |
|
ALGONQUIN POWER & UTILITIES CORP
|
015857808 | 198,232 | $5,221,431 | 1.14% | Long | EP | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAM3 | 4,800,000 | $5,201,875 | 1.14% | Long | DBT | |
|
ENBRIDGE INC
|
29250NCG8 | 4,920,000 | $5,141,754 | 1.13% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAB9 | 5,045,000 | $5,073,627 | 1.11% | Long | DBT | |
|
KEYCORP
|
493267843 | 198,300 | $4,991,211 | 1.09% | Long | EP | |
|
AMERICAN AGCREDIT ACA
|
02369GAA3 | 4,815,000 | $4,809,222 | 1.05% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 3,800,000 | $4,425,001 | 0.97% | Long | DBT | |
|
WESBANCO INC
|
950810887 | 169,600 | $4,370,592 | 0.96% | Long | EP | |
|
KKR REAL ESTATE FINANCE TRUST INC
|
48251K209 | 229,900 | $4,200,273 | 0.92% | Long | EP | |
|
EDISON INTERNATIONAL
|
281020AT4 | 4,200,000 | $4,147,306 | 0.91% | Long | DBT | |
|
CITIGROUP INC
|
172967PR6 | 4,100,000 | $4,116,703 | 0.90% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBH7 | 3,800,000 | $4,061,571 | 0.89% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDU0 | 3,885,000 | $4,042,797 | 0.89% | Long | DBT | |
|
MORGAN STANLEY
|
61762V606 | 177,361 | $3,985,302 | 0.87% | Long | EP | |
|
JP MORGAN CHASE & COMPANY
|
48128BAQ4 | 3,800,000 | $3,942,736 | 0.86% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165B400 | 149,900 | $3,882,410 | 0.85% | Long | EP | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 3,740,000 | $3,876,951 | 0.85% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547BA9 | 3,750,000 | $3,705,991 | 0.81% | Long | DBT | |
|
ARBOR REALTY TRUST INC
|
038923850 | 162,132 | $3,667,426 | 0.80% | Long | EP | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 3,500,000 | $3,614,086 | 0.79% | Long | DBT | |
|
EUSHI FINANCE INC
|
29882DAB9 | 3,475,000 | $3,600,121 | 0.79% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAE7 | 4,370,000 | $3,588,877 | 0.79% | Long | DBT |
Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.