DFP
Flaherty & Crumrine Dynamic Preferred & Income Fund IncCompany with tickers: DFP
CIK
1559991
CUSIP
33848W106
Shares Outstanding
20,538,137
Website
https://www.preferredincome.com
13F Activity (30d)
5 filings
2 filers
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 2026-02-27Net Assets
$469,156,504
Total Assets
$752,969,718
Holdings
258
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Liberty Mutual Group, Inc. | 53079EAN4 | 20,983,000 | PA | $24,325,305 | 5.18% | DBT | US |
| MetLife Inc. | 59156RBS6 | 17,200,000 | PA | $20,571,062 | 4.38% | DBT | US |
| Morgan Stanley | 61763E207 | 674,994 | NS | $17,131,348 | 3.65% | EP | US |
| Lloyds Banking Group PLC | 53944YAV5 | 15,690,000 | PA | $17,055,328 | 3.64% | DBT | GB |
| Flagstar Bank National Association | 649445202 | 565,254 | NS | $12,842,571 | 2.74% | EP | US |
| Land O'Lakes Inc. | 514666AK2 | 11,700,000 | PA | $11,736,570 | 2.50% | DBT | US |
| PNC Financial Services Group Inc. | 693475BD6 | 10,769,000 | PA | $10,864,424 | 2.32% | DBT | US |
| Provident Financing Trust I | 743863AA0 | 9,836,000 | PA | $10,768,124 | 2.30% | DBT | US |
| Citigroup Inc. | 172967PE5 | 9,725,000 | PA | $10,312,575 | 2.20% | DBT | US |
| Fifth Third Bancorp | 316773837 | 360,660 | NS | $9,286,995 | 1.98% | EP | US |
| HSBC Holdings PLC | 404280BP3 | 9,025,000 | PA | $9,226,124 | 1.97% | DBT | GB |
| BlackRock Liquidity Funds | 09248U718 | 8,815,223 | PA | $8,815,223 | 1.88% | STIV | US |
| Delphi Financial Group, Inc. | 247131303 | 358,465 | NS | $8,647,968 | 1.84% | EP | US |
| Societe Generale S.A. | 83370RAC2 | 7,540,000 | PA | $8,040,181 | 1.71% | DBT | FR |
| Banco Santander SA | 05971KAH2 | 7,800,000 | PA | $7,797,268 | 1.66% | DBT | ES |
| BNP Paribas SA | 05602XQQ4 | 7,160,000 | PA | $7,570,275 | 1.61% | DBT | FR |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 288,094 | NS | $7,533,658 | 1.61% | EP | US |
| Fifth Third Bancorp | 316773605 | 276,818 | NS | $7,125,295 | 1.52% | EP | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | 7,000,000 | PA | $7,089,103 | 1.51% | DBT | ES |
| Athene Holding Ltd | 04686J861 | 288,100 | NS | $7,023,878 | 1.50% | EP | US |
| Regions Financial Corporation | 7591EP704 | 284,219 | NS | $6,974,734 | 1.49% | EP | US |
| Emera Inc | 290876AD3 | 6,830,000 | PA | $6,892,679 | 1.47% | DBT | CA |
| KeyCorp | 493267702 | 265,788 | NS | $6,721,779 | 1.43% | EP | US |
| Bank of Montreal | 06368L8V1 | 5,850,000 | PA | $6,038,288 | 1.29% | DBT | CA |
| Wells Fargo & Co. | 95002YAA1 | 5,650,000 | PA | $6,032,494 | 1.29% | DBT | US |
| American International Group Inc. | 026874BS5 | 5,340,000 | PA | $5,981,478 | 1.27% | DBT | US |
| BNP Paribas SA | 05565A5R0 | 5,576,000 | PA | $5,964,697 | 1.27% | DBT | FR |
| Standard Chartered PLC | 853254CM0 | 5,700,000 | PA | $5,933,301 | 1.26% | DBT | GB |
| Energy Transfer LP | 29273VAM2 | 5,660,000 | PA | $5,875,793 | 1.25% | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | 4,800,000 | PA | $5,358,019 | 1.14% | DBT | ES |
| Enbridge Inc. | 29250NCG8 | 4,920,000 | PA | $5,265,763 | 1.12% | DBT | CA |
| Bank of America Corp. | 06055HAB9 | 5,045,000 | PA | $5,115,913 | 1.09% | DBT | US |
| Algonquin Power & Utilities Corporation | 015857808 | 198,232 | NS | $5,102,492 | 1.09% | EP | CA |
| KeyCorp | 493267843 | 198,300 | NS | $5,076,480 | 1.08% | EP | US |
| American Agcredit ACA | 02369GAA3 | 4,815,000 | PA | $4,779,682 | 1.02% | DBT | US |
| Banco Santander SA | 05971KAQ2 | 3,800,000 | PA | $4,583,788 | 0.98% | DBT | ES |
| Morgan Stanley | 61762V606 | 177,361 | NS | $4,403,874 | 0.94% | EP | US |
| Wesbanco Inc | 950810887 | 169,600 | NS | $4,384,160 | 0.93% | EP | US |
| JPMorgan Chase & Co. | 48128BAN1 | 4,375,000 | PA | $4,362,147 | 0.93% | DBT | US |
| Dominion Energy Inc | 25746UDU0 | 3,885,000 | PA | $4,229,370 | 0.90% | DBT | US |
| Banco Santander SA | 05964HBH7 | 3,800,000 | PA | $4,206,288 | 0.90% | DBT | ES |
| Citigroup Inc. | 172967PR6 | 4,100,000 | PA | $4,197,314 | 0.89% | DBT | US |
| Edison International | 281020AT4 | 4,200,000 | PA | $4,156,672 | 0.89% | DBT | US |
| JPMorgan Chase & Co. | 48128BAQ4 | 3,800,000 | PA | $4,045,921 | 0.86% | DBT | US |
| KKR Real Estate Finance Trust Inc. | 48251K209 | 229,900 | NS | $4,018,652 | 0.86% | EP | US |
| Goldman Sachs Group, Inc. | 38141GA79 | 3,740,000 | PA | $3,983,381 | 0.85% | DBT | US |
| Synchrony Financial | 87165B400 | 149,900 | NS | $3,915,388 | 0.83% | EP | US |
| Phillips 66 Co. | 718547BA9 | 3,750,000 | PA | $3,802,451 | 0.81% | DBT | US |
| Wells Fargo & Co. | 95002YAC7 | 3,500,000 | PA | $3,693,911 | 0.79% | DBT | US |
| EUSHI Finance Inc. | 29882DAB9 | 3,475,000 | PA | $3,670,955 | 0.78% | DBT | US |
Showing 1–50 of 258 holdings