DFP · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Market Cap
$422.06M
Shares
20.54M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
Reported 2026-05-29Net Assets
$462,474,057
Total Assets
$749,587,551
Holdings
264
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 20,983,000 | PA | $23,492,766 | 5.08% | DBT | US |
| METLIFE INC | 59156RBS6 | 17,200,000 | PA | $20,167,361 | 4.36% | DBT | US |
| MORGAN STANLEY | 61763E207 | 674,994 | NS | $17,077,348 | 3.69% | EP | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 15,690,000 | PA | $16,746,706 | 3.62% | DBT | GB |
| FLAGSTAR BANK NA | 649445202 | 565,254 | NS | $13,125,198 | 2.84% | EP | US |
| LAND O'LAKES INC | 514666AK2 | 11,700,000 | PA | $11,641,500 | 2.52% | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | 10,769,000 | PA | $10,781,347 | 2.33% | DBT | US |
| PROVIDENT FINANCING TRUST I | 743863AA0 | 9,836,000 | PA | $10,202,373 | 2.21% | DBT | US |
| CITIGROUP INC | 172967PE5 | 9,725,000 | PA | $10,139,304 | 2.19% | DBT | US |
| HSBC HOLDINGS PLC | 404280BP3 | 9,025,000 | PA | $9,150,276 | 1.98% | DBT | GB |
| DELPHI FINANCIAL GROUP INC | 247131303 | 358,465 | NS | $8,898,894 | 1.92% | EP | US |
| FIFTH THIRD BANCORP | 316773837 | 341,160 | NS | $8,890,630 | 1.92% | EP | US |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | 8,120,780 | NS | $8,120,780 | 1.76% | STIV | US |
| SOCIETE GENERALE SA | 83370RAC2 | 7,540,000 | PA | $7,975,435 | 1.72% | DBT | FR |
| BANCO SANTANDER SA | 05971KAH2 | 7,800,000 | PA | $7,804,766 | 1.69% | DBT | ES |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 288,094 | NS | $7,683,467 | 1.66% | EP | US |
| BNP PARIBAS SA | 05602XQQ4 | 7,160,000 | PA | $7,415,068 | 1.60% | DBT | FR |
| ATHENE HOLDING LTD | 04686J861 | 288,100 | NS | $7,084,379 | 1.53% | EP | US |
| FIFTH THIRD BANCORP | 316773605 | 276,818 | NS | $7,081,004 | 1.53% | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | 7,000,000 | PA | $7,015,729 | 1.52% | DBT | ES |
| REGIONS FINANCIAL CORP | 7591EP704 | 284,219 | NS | $6,940,628 | 1.50% | EP | US |
| KEYCORP | 493267702 | 265,788 | NS | $6,724,436 | 1.45% | EP | US |
| BANK OF MONTREAL | 06368L8V1 | 5,850,000 | PA | $5,955,253 | 1.29% | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAA1 | 5,650,000 | PA | $5,949,659 | 1.29% | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | 5,340,000 | PA | $5,907,173 | 1.28% | DBT | US |
| BNP PARIBAS SA | 05565A5R0 | 5,576,000 | PA | $5,891,139 | 1.27% | DBT | FR |
| STANDARD CHARTERED PLC | 853254CM0 | 5,700,000 | PA | $5,851,016 | 1.27% | DBT | GB |
| ENERGY TRANSFER LP | 29273VAM2 | 5,660,000 | PA | $5,847,323 | 1.26% | DBT | US |
| BANCO SANTANDER SA | 05971KAY5 | 5,600,000 | PA | $5,641,815 | 1.22% | DBT | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | 4,800,000 | PA | $5,264,664 | 1.14% | DBT | ES |
| ENBRIDGE INC | 29250NCG8 | 4,920,000 | PA | $5,207,003 | 1.13% | DBT | CA |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | 198,232 | NS | $5,144,120 | 1.11% | EP | CA |
| BANK OF AMERICA CORP | 06055HAB9 | 5,045,000 | PA | $5,101,085 | 1.10% | DBT | US |
| KEYCORP | 493267843 | 198,300 | NS | $5,011,041 | 1.08% | EP | US |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 4,815,000 | PA | $4,764,178 | 1.03% | DBT | US |
| BANCO SANTANDER SA | 05971KAQ2 | 3,800,000 | PA | $4,469,887 | 0.97% | DBT | ES |
| JP MORGAN CHASE & COMPANY | 48128BAN1 | 4,375,000 | PA | $4,375,000 | 0.95% | DBT | US |
| WESBANCO INC | 950810887 | 169,600 | NS | $4,357,024 | 0.94% | EP | US |
| MORGAN STANLEY | 61762V606 | 177,361 | NS | $4,215,871 | 0.91% | EP | US |
| EDISON INTERNATIONAL | 281020AT4 | 4,200,000 | PA | $4,165,641 | 0.90% | DBT | US |
| CITIGROUP INC | 172967PR6 | 4,100,000 | PA | $4,142,226 | 0.90% | DBT | US |
| DOMINION ENERGY INC | 25746UDU0 | 3,885,000 | PA | $4,138,855 | 0.89% | DBT | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | 229,900 | NS | $4,087,622 | 0.88% | EP | US |
| BANCO SANTANDER SA | 05964HBH7 | 3,800,000 | PA | $4,079,049 | 0.88% | DBT | ES |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | 3,800,000 | PA | $3,969,423 | 0.86% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 3,740,000 | PA | $3,925,366 | 0.85% | DBT | US |
| SYNCHRONY FINANCIAL | 87165B400 | 149,900 | NS | $3,876,414 | 0.84% | EP | US |
| PHILLIPS 66 COMPANY | 718547BA9 | 3,750,000 | PA | $3,772,598 | 0.82% | DBT | US |
| PARAMOUNT GLOBAL | 92556HAE7 | 4,370,000 | PA | $3,717,231 | 0.80% | DBT | US |
| ARBOR REALTY TRUST INC | 038923850 | 162,132 | NS | $3,707,959 | 0.80% | EP | US |
Showing 1–50 of 264 holdings