Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK: 0001559991
DFP
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KREF KKR Real Estate Finance Trust Inc. Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.86%
|
$4.02 | 229,900 |
| 2 | SRE Sempra Since 2026-05-10 | 816851BM0 | Debt |
0.68%
|
$3.21 | 3,250,000 |
| 3 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189TBJ5 | Debt |
0.51%
|
$2.39 | 2,245,000 |
| 4 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.32%
|
$1.52 | 60,000 |
| 5 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
0.34%
|
$1.60 | 1,570,000 |
| 6 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | — | Equity (Preferred) |
0.23%
|
$1.08 | 67,657 |
| 7 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.44%
|
$2.08 | 78,080 |
| 8 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.40%
|
$1.88 | 1,795,000 |
| 9 | MET MetLife Inc. Since 2026-05-10 | 59156RBS6 | Debt |
4.38%
|
$20.57 | 17,200,000 |
| 10 | EIX Edison International Since 2026-05-10 | 281020AT4 | Debt |
0.89%
|
$4.16 | 4,200,000 |
| 11 | EIX Edison International Since 2026-05-10 | 281020AS6 | Debt |
0.28%
|
$1.29 | 1,290,000 |
| 12 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.75%
|
$3.53 | 3,500,000 |
| 13 | EVRG Evergy Inc Since 2026-05-10 | 30034WAE6 | Debt |
0.43%
|
$2.00 | 1,940,000 |
| 14 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.30%
|
$1.41 | 1,550,000 |
| 15 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.41%
|
$1.92 | 1,875,000 |
| 16 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.83%
|
$3.92 | 149,900 |
| 17 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A609 | Equity (Preferred) |
0.46%
|
$2.16 | 98,000 |
| 18 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
0.36%
|
$1.69 | 1,600,000 |
| 19 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBN9 | Debt |
0.43%
|
$2.03 | 2,150,000 |
| 20 | NI NiSource Inc. Since 2026-05-10 | 65473PAT2 | Debt |
0.21%
|
$0.98 | 940,000 |
| 21 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.40%
|
$1.87 | 74,800 |
| 22 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
0.93%
|
$4.36 | 4,375,000 |
| 23 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 | 72348N307 | Equity (Preferred) |
1.61%
|
$7.53 | 288,094 |
| 24 | FHN First Horizon Corporation Since 2026-05-10 | 320517402 | Equity (Preferred) |
0.26%
|
$1.20 | 48,634 |
| 25 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710870 | Equity (Preferred) |
0.06%
|
$0.28 | 10,685 |
| 26 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.39%
|
$1.85 | 1,840,000 |
| 27 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BL2 | Debt |
0.22%
|
$1.01 | 1,000,000 |
| 28 | WAFD WaFd Inc Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.19%
|
$0.90 | 55,000 |
| 29 | AIZ Assurant Inc. Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.04%
|
$0.17 | 8,203 |
| 30 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773837 | Equity (Preferred) |
1.98%
|
$9.29 | 360,660 |
| 31 | WSBC Wesbanco Inc Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.93%
|
$4.38 | 169,600 |
| 32 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.27%
|
$1.24 | 65,100 |
| 33 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610AQ8 | Debt |
0.52%
|
$2.43 | 2,415,000 |
| 34 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.16%
|
$0.73 | 710,000 |
| 35 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAN4 | Debt |
0.36%
|
$1.68 | 1,700,000 |
| 36 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.69%
|
$3.22 | 3,230,000 |
| 37 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.23%
|
$1.07 | 1,075,000 |
| 38 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AT1 | Debt |
0.19%
|
$0.87 | 850,000 |
| 39 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.41%
|
$1.92 | 1,875,000 |
| 40 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271308 | Equity (Preferred) |
0.11%
|
$0.50 | 26,200 |
| 41 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.63%
|
$2.94 | 2,790,000 |
| 42 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773605 | Equity (Preferred) |
1.52%
|
$7.12 | 276,818 |
| 43 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.12%
|
$0.59 | 500,000 |
| 44 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.20%
|
$0.94 | 935,000 |
| 45 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.40%
|
$1.88 | 1,875,000 |
| 46 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP704 | Equity (Preferred) |
1.49%
|
$6.97 | 284,219 |
| 47 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.10%
|
$0.46 | 450,000 |
| 48 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.42%
|
$1.95 | 1,890,000 |
| 49 | D Dominion Energy Inc Since 2026-05-10 | 25746UDM8 | Debt |
0.38%
|
$1.79 | 1,800,000 |
| 50 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.74%
|
$3.49 | 162,132 |
| 51 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.26%
|
$1.23 | 1,150,000 |
| 52 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.36%
|
$1.67 | 1,610,000 |
| 53 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.37%
|
$1.76 | 1,660,000 |
| 54 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
0.74%
|
$3.45 | 2,606,000 |
| 55 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.65%
|
$3.06 | 2,950,000 |
| 56 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.33%
|
$1.55 | 1,535,000 |
| 57 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.33%
|
$1.54 | 1,480,000 |
| 58 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | 03939A107 | Equity (Preferred) |
0.12%
|
$0.54 | 26,109 |
| 59 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.43%
|
$2.02 | 79,000 |
| 60 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
1.43%
|
$6.72 | 265,788 |
| 61 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.48%
|
$2.23 | 85,100 |
| 62 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.36%
|
$1.69 | 67,200 |
| 63 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.41%
|
$1.93 | 1,865,000 |
| 64 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773886 | Equity (Preferred) |
0.41%
|
$1.93 | 78,802 |
| 65 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F872 | Equity (Preferred) |
0.33%
|
$1.55 | 61,466 |
| 66 | NI NiSource Inc. Since 2026-05-10 | 65473PAR6 | Debt |
0.39%
|
$1.82 | 1,740,000 |
| 67 | AXP American Express Company Since 2026-05-10 | 025816CH0 | Debt |
0.39%
|
$1.84 | 1,850,000 |
| 68 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAQ4 | Debt |
0.86%
|
$4.05 | 3,800,000 |
| 69 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.25%
|
$1.17 | 1,120,000 |
| 70 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445202 | Equity (Preferred) |
2.74%
|
$12.84 | 565,254 |
| 71 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q305 | Equity (Preferred) |
0.40%
|
$1.87 | 83,500 |
| 72 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351885 | Equity (Preferred) |
0.71%
|
$3.31 | 129,350 |
| 73 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.34%
|
$1.58 | 1,520,000 |
| 74 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.50%
|
$2.34 | 2,210,000 |
| 75 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359VAC1 | Debt |
0.25%
|
$1.16 | 1,175,000 |
| 76 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.57%
|
$2.68 | 2,320,000 |
| 77 | AIG American International Group Inc. Since 2026-05-10 | 026874BS5 | Debt |
1.27%
|
$5.98 | 5,340,000 |
| 78 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.42%
|
$1.96 | 1,970,000 |
| 79 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923876 | Equity (Preferred) |
0.11%
|
$0.50 | 29,258 |
| 80 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCG8 | Debt |
1.12%
|
$5.27 | 4,920,000 |
| 81 | BMO Bank of Montreal Since 2026-05-10 | 06368L8V1 | Debt |
1.29%
|
$6.04 | 5,850,000 |
| 82 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607P7Y4 | Debt |
0.42%
|
$1.99 | 1,915,000 |
| 83 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.71%
|
$3.34 | 3,190,000 |
| 84 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.20%
|
$0.96 | 37,200 |
| 85 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.90%
|
$4.23 | 3,885,000 |
| 86 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
2.20%
|
$10.31 | 9,725,000 |
| 87 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
1.08%
|
$5.08 | 198,300 |
| 88 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.22%
|
$1.01 | 940,000 |
| 89 | KEY KeyCorp Since 2026-05-10 | 493267AK4 | Debt |
0.14%
|
$0.65 | 650,000 |
| 90 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.56%
|
$2.61 | 2,515,000 |
| 91 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.89%
|
$4.20 | 4,100,000 |
| 92 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150757 | Equity (Preferred) |
0.27%
|
$1.24 | 57,777 |
| 93 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.29%
|
$1.34 | 1,310,000 |
| 94 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BP3 | Debt |
1.97%
|
$9.23 | 9,025,000 |
| 95 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
0.74%
|
$3.47 | 134,000 |
| 96 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.22%
|
$1.02 | 1,015,000 |
| 97 | SYF Synchrony Financial Since 2026-05-10 | 87165B202 | Equity (Preferred) |
0.55%
|
$2.57 | 130,000 |
| 98 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.41%
|
$1.93 | 1,870,000 |
| 99 | ES Eversource Energy Since 2026-05-10 | 30040WBD9 | Debt |
0.19%
|
$0.87 | 865,000 |
| 100 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.35%
|
$1.66 | 70,000 |
| 101 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.56%
|
$2.63 | 102,200 |
| 102 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.67%
|
$3.13 | 3,000,000 |
| 103 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.34%
|
$1.61 | 1,575,000 |
| 104 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.62%
|
$2.90 | 112,920 |
| 105 | VOYA Voya Financial Inc Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.40%
|
$1.85 | 77,000 |