← All Mutual Funds

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

CIK: 0001559991 DFP Fixed Income
Report date: 2026-04-23
AUM $469M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

122 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KREF KKR Real Estate Finance Trust Inc. Since 2026-07-07 48251K209 Equity (Preferred)
0.86%
 $4.02 229,900
2 SRE Sempra Since 2026-07-07 816851BM0 Debt
0.68%
 $3.21 3,250,000
3 CNP Centerpoint Energy Inc Since 2026-07-07 15189TBJ5 Debt
0.51%
 $2.39 2,245,000
4 C Citigroup Inc. Since 2026-07-07 172967242 Equity (Preferred)
0.32%
 $1.52 60,000
5 TXNM TXNM Energy Inc. Since 2026-07-07 69349HAJ6 Debt
0.34%
 $1.60 1,570,000
6 RNR Renaissancere Holdings Ltd. Since 2026-07-07 — Equity (Preferred)
0.23%
 $1.08 67,657
7 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.44%
 $2.08 78,080
8 RY Royal Bank of Canada Since 2026-07-07 780082AR4 Debt
0.50%
 $2.34 2,213,000
9 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
0.40%
 $1.88 1,795,000
10 MET MetLife Inc. Since 2026-07-07 59156RBS6 Debt
4.38%
 $20.57 17,200,000
11 EIX Edison International Since 2026-07-07 281020AT4 Debt
0.89%
 $4.16 4,200,000
12 EIX Edison International Since 2026-07-07 281020AS6 Debt
0.28%
 $1.29 1,290,000
13 ENB Enbridge Inc. Since 2026-07-07 29250NAN5 Debt
0.75%
 $3.53 3,500,000
14 EVRG Evergy Inc Since 2026-07-07 30034WAE6 Debt
0.43%
 $2.00 1,940,000
15 UBS UBS Group AG Since 2026-07-07 902613AD0 Debt
0.30%
 $1.41 1,550,000
16 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.25%
 $1.18 44,600
17 PSX Phillips 66 Co. Since 2026-07-07 718547BA9 Debt
0.81%
 $3.80 3,750,000
18 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.41%
 $1.92 1,875,000
19 RY Royal Bank of Canada Since 2026-07-07 780082AT0 Debt
0.68%
 $3.19 3,220,000
20 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.83%
 $3.92 149,900
21 FG F&G Annuities & Life Inc. Since 2026-07-07 30190A609 Equity (Preferred)
0.46%
 $2.16 98,000
22 HSBC HSBC Holdings PLC Since 2026-07-07 404280EJ4 Debt
0.36%
 $1.69 1,600,000
23 ALLY Ally Financial Inc. Since 2026-07-07 02005NBN9 Debt
0.43%
 $2.03 2,150,000
24 NI NiSource Inc. Since 2026-07-07 65473PAT2 Debt
0.21%
 $0.98 940,000
25 XEL Xcel Energy Inc Since 2026-07-07 98389B878 Equity (Preferred)
0.40%
 $1.87 74,800
26 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAN1 Debt
0.93%
 $4.36 4,375,000
27 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N307 Equity (Preferred)
1.61%
 $7.53 288,094
28 FHN First Horizon Corporation Since 2026-07-07 320517402 Equity (Preferred)
0.26%
 $1.20 48,634
29 TD The Toronto-Dominion Bank Since 2026-07-07 89117F8Z5 Debt
0.22%
 $1.05 1,000,000
30 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710870 Equity (Preferred)
0.06%
 $0.28 10,685
31 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.39%
 $1.85 1,840,000
32 MS Morgan Stanley Since 2026-07-07 61762V200 Equity (Preferred)
0.66%
 $3.10 121,675
33 HSBC HSBC Holdings PLC Since 2026-07-07 404280BL2 Debt
0.22%
 $1.01 1,000,000
34 WAFD WaFd Inc Since 2026-07-07 938824307 Equity (Preferred)
0.19%
 $0.90 55,000
35 AIZ Assurant Inc. Since 2026-07-07 04621X306 Equity (Preferred)
0.04%
 $0.17 8,203
36 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
1.98%
 $9.29 360,660
37 WSBC Wesbanco Inc Since 2026-07-07 950810887 Equity (Preferred)
0.93%
 $4.38 169,600
38 TRTX TPG RE Finance Trust Inc. Since 2026-07-07 87266M206 Equity (Preferred)
0.27%
 $1.24 65,100
39 CFG Citizens Financial Group Inc Since 2026-07-07 174610AQ8 Debt
0.52%
 $2.43 2,415,000
40 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AT6 Debt
0.16%
 $0.73 710,000
41 RY Royal Bank of Canada Since 2026-07-07 780082AV5 Debt
0.31%
 $1.44 1,385,000
42 MTB M&T Bank Corporation Since 2026-07-07 55261FAN4 Debt
0.36%
 $1.68 1,700,000
43 ALLY Ally Financial Inc. Since 2026-07-07 02005NBM1 Debt
0.69%
 $3.22 3,230,000
44 C Citigroup Inc. Since 2026-07-07 172967NB3 Debt
0.23%
 $1.07 1,075,000
45 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150AT1 Debt
0.19%
 $0.87 850,000
46 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.41%
 $1.92 1,875,000
47 FULT Fulton Financial Corporation Since 2026-07-07 360271308 Equity (Preferred)
0.11%
 $0.50 26,200
48 C Citigroup Inc. Since 2026-07-07 172967PM7 Debt
0.63%
 $2.94 2,790,000
49 FITB Fifth Third Bancorp Since 2026-07-07 316773605 Equity (Preferred)
1.52%
 $7.12 276,818
50 UBS UBS Group AG Since 2026-07-07 902613BE7 Debt
0.12%
 $0.59 500,000
51 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.20%
 $0.94 935,000
52 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAT6 Debt
0.40%
 $1.88 1,875,000
53 RF Regions Financial Corporation Since 2026-07-07 7591EP704 Equity (Preferred)
1.49%
 $6.97 284,219
54 VST Vistra Corp Since 2026-07-07 92840MAC6 Debt
0.10%
 $0.46 450,000
55 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.42%
 $1.95 1,890,000
56 D Dominion Energy Inc Since 2026-07-07 25746UDM8 Debt
0.38%
 $1.79 1,800,000
57 CNOB Connectone Bancorp Inc. Since 2026-07-07 20786W503 Equity (Preferred)
0.58%
 $2.74 111,900
58 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E301 Equity (Preferred)
0.16%
 $0.76 38,900
59 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923850 Equity (Preferred)
0.74%
 $3.49 162,132
60 BMO Bank of Montreal Since 2026-07-07 06368L5Q5 Debt
0.26%
 $1.23 1,150,000
61 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607PNF7 Debt
0.36%
 $1.67 1,610,000
62 RCI Rogers Communications Inc. Since 2026-07-07 775109DH1 Debt
0.37%
 $1.76 1,660,000
63 MET MetLife Inc. Since 2026-07-07 59156RAV0 Debt
0.74%
 $3.45 2,606,000
64 C Citigroup Inc. Since 2026-07-07 172967PK1 Debt
0.65%
 $3.06 2,950,000
65 ETR Entergy Corporation Since 2026-07-07 29364GAS2 Debt
0.33%
 $1.55 1,535,000
66 EQH Equitable Holdings Inc Since 2026-07-07 29452EAD3 Debt
0.33%
 $1.54 1,480,000
67 ACGL Arch Capital Group Ltd. Since 2026-07-07 03939A107 Equity (Preferred)
0.12%
 $0.54 26,109
68 CFG Citizens Financial Group Inc Since 2026-07-07 174610808 Equity (Preferred)
0.43%
 $2.02 79,000
69 KEY KeyCorp Since 2026-07-07 493267702 Equity (Preferred)
1.43%
 $6.72 265,788
70 CFG Citizens Financial Group Inc Since 2026-07-07 174610600 Equity (Preferred)
0.48%
 $2.23 85,100
71 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252827 Equity (Preferred)
0.37%
 $1.73 70,000
72 MTB M&T Bank Corporation Since 2026-07-07 55261F849 Equity (Preferred)
0.36%
 $1.69 67,200
73 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.41%
 $1.93 1,865,000
74 TD The Toronto-Dominion Bank Since 2026-07-07 89116CKP1 Debt
0.26%
 $1.20 1,150,000
75 FITB Fifth Third Bancorp Since 2026-07-07 316773886 Equity (Preferred)
0.41%
 $1.93 78,802
76 MTB M&T Bank Corporation Since 2026-07-07 55261F872 Equity (Preferred)
0.33%
 $1.55 61,466
77 NI NiSource Inc. Since 2026-07-07 65473PAR6 Debt
0.39%
 $1.82 1,740,000
78 VLY Valley National Bancorp. Since 2026-07-07 919794206 Equity (Preferred)
0.24%
 $1.13 45,126
79 RY Royal Bank of Canada Since 2026-07-07 780082AY9 Debt
0.47%
 $2.20 2,200,000
80 AXP American Express Company Since 2026-07-07 025816CH0 Debt
0.39%
 $1.84 1,850,000
81 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAQ4 Debt
0.86%
 $4.05 3,800,000
82 CMS CMS Energy Corporation Since 2026-07-07 125896BY5 Debt
0.25%
 $1.17 1,120,000
83 FLG Flagstar Bank National Association Since 2026-07-07 649445202 Equity (Preferred)
2.74%
 $12.84 565,254
84 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q305 Equity (Preferred)
0.40%
 $1.87 83,500
85 MS Morgan Stanley Since 2026-07-07 61745VAB9 Debt
0.17%
 $0.81 800,000
86 MS Morgan Stanley Since 2026-07-07 61762V606 Equity (Preferred)
0.94%
 $4.40 177,361
87 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351885 Equity (Preferred)
0.71%
 $3.31 129,350
88 HSBC HSBC Holdings PLC Since 2026-07-07 404280FA2 Debt
0.34%
 $1.58 1,520,000
89 BMO Bank of Montreal Since 2026-07-07 06368LQ58 Debt
0.50%
 $2.34 2,210,000
90 UVE Universal Insurance Holdings Inc Since 2026-07-07 91359VAC1 Debt
0.25%
 $1.16 1,175,000
91 ENB Enbridge Inc. Since 2026-07-07 29250NBT1 Debt
0.57%
 $2.68 2,320,000
92 AIG American International Group Inc. Since 2026-07-07 026874BS5 Debt
1.27%
 $5.98 5,340,000
93 UBS UBS Group AG Since 2026-07-07 902613AJ7 Debt
0.42%
 $1.96 1,970,000
94 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923876 Equity (Preferred)
0.11%
 $0.50 29,258
95 ENB Enbridge Inc. Since 2026-07-07 29250NCG8 Debt
1.12%
 $5.27 4,920,000
96 BMO Bank of Montreal Since 2026-07-07 06368L8V1 Debt
1.29%
 $6.04 5,850,000
97 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607P7Y4 Debt
0.42%
 $1.99 1,915,000
98 VLY Valley National Bancorp. Since 2026-07-07 919794404 Equity (Preferred)
0.20%
 $0.96 36,872
99 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.71%
 $3.34 3,190,000
100 JXN Jackson Financial Inc Since 2026-07-07 46817M206 Equity (Preferred)
0.20%
 $0.96 37,200
101 D Dominion Energy Inc Since 2026-07-07 25746UDU0 Debt
0.90%
 $4.23 3,885,000
102 MS Morgan Stanley Since 2026-07-07 61763E207 Equity (Preferred)
3.65%
 $17.13 674,994
103 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
2.20%
 $10.31 9,725,000
104 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
1.08%
 $5.08 198,300
105 PRU Prudential Financial, Inc. Since 2026-07-07 744320BL5 Debt
0.22%
 $1.01 940,000
106 KEY KeyCorp Since 2026-07-07 493267AK4 Debt
0.14%
 $0.65 650,000
107 D Dominion Energy Inc Since 2026-07-07 25746UDV8 Debt
0.56%
 $2.61 2,515,000
108 C Citigroup Inc. Since 2026-07-07 172967PR6 Debt
0.89%
 $4.20 4,100,000
109 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150757 Equity (Preferred)
0.27%
 $1.24 57,777
110 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.29%
 $1.34 1,310,000
111 HSBC HSBC Holdings PLC Since 2026-07-07 404280BP3 Debt
1.97%
 $9.23 9,025,000
112 RF Regions Financial Corporation Since 2026-07-07 7591EP860 Equity (Preferred)
0.74%
 $3.47 134,000
113 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AV1 Debt
0.22%
 $1.02 1,015,000
114 SYF Synchrony Financial Since 2026-07-07 87165B202 Equity (Preferred)
0.55%
 $2.57 130,000
115 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.41%
 $1.93 1,870,000
116 ES Eversource Energy Since 2026-07-07 30040WBD9 Debt
0.19%
 $0.87 865,000
117 ADAM Adamas Trust Inc. Since 2026-07-07 649604865 Equity (Preferred)
0.35%
 $1.66 70,000
118 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.56%
 $2.63 102,200
119 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
0.67%
 $3.13 3,000,000
120 SR Spire Inc Since 2026-07-07 84857LAE1 Debt
0.34%
 $1.61 1,575,000
121 APO Apollo Global Management Inc Since 2026-07-07 03769M205 Equity (Preferred)
0.62%
 $2.90 112,920
122 VOYA Voya Financial Inc Since 2026-07-07 929089209 Equity (Preferred)
0.40%
 $1.85 77,000
Frequently Asked Questions — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
What type of mutual fund is Flaherty & Crumrine Dynamic Preferred & Income Fund Inc?
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc is a SEC-registered Fixed Income fund, with $469M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Flaherty & Crumrine Dynamic Preferred & Income Fund Inc holds 122 portfolio positions, all detailed in the holdings table on this page.
What are Flaherty & Crumrine Dynamic Preferred & Income Fund Inc's assets under management (AUM)?
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc has $469M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Flaherty & Crumrine Dynamic Preferred & Income Fund Inc's top holdings?
According to Flaherty & Crumrine Dynamic Preferred & Income Fund Inc's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include KKR Real Estate Finance Trust Inc., Sempra, Centerpoint Energy Inc , among others. The complete list of all 122 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Flaherty & Crumrine Dynamic Preferred & Income Fund Inc's expense ratio?
Expense ratio data for Flaherty & Crumrine Dynamic Preferred & Income Fund Inc is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Flaherty & Crumrine Dynamic Preferred & Income Fund Inc's SEC filings?
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001559991. You can access all of Flaherty & Crumrine Dynamic Preferred & Income Fund Inc's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001559991). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Flaherty & Crumrine Dynamic Preferred & Income Fund Inc's holdings data on StockSifting?
Holdings data for Flaherty & Crumrine Dynamic Preferred & Income Fund Inc on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.