Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated

Fund Profile

Fund profile

Fund manager

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

Total assets

$741.61 mm

Liabilities

$282.38 mm

Net assets

$459.23 mm

Number of holdings

237.00

Top 200 of 237 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Liberty Mutual Group Inc	23.51 mm	20.98 mm principal	5.12	Debt	Long	USA
MET MetLife, Inc.	20.40 mm	17.20 mm principal	4.44	Debt	Long	USA
BlackRock Liquidity Funds T-Fund	19.36 mm	19.36 mm shares	4.22	Short-term investment vehicle	Long	USA
Morgan Stanley	17.09 mm	674.99 k shares	3.72	Preferred equity	Long	USA
Lloyds Banking Group PLC	16.41 mm	15.69 mm principal	3.57	Debt	Long	UK
CMA Comerica Incorporated	15.65 mm	15.68 mm principal	3.41	Debt	Long	USA
Banco Santander SA	13.60 mm	14.40 mm principal	2.96	Debt	Long	Spain
FLG Flagstar Financial, Inc.	12.62 mm	565.25 k shares	2.75	Preferred equity	Long	USA
BNPQY BNP Paribas SA	11.27 mm	11.20 mm principal	2.45	Debt	Long	France
Land O' Lakes Inc	11.01 mm	11.70 mm principal	2.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	10.84 mm	10.77 mm principal	2.36	Debt	Long	USA
Provident Financing Trust I	10.64 mm	9.84 mm principal	2.32	Debt	Long	USA
C Citigroup Inc.	10.32 mm	9.73 mm principal	2.25	Debt	Long	USA
ZION Zions Bancorporation, National Association	10.02 mm	10.00 mm principal	2.18	Debt	Long	USA
HSBC HSBC Holdings plc	8.97 mm	9.03 mm principal	1.95	Debt	Long	UK
Delphi Financial Group Inc	8.65 mm	358.47 k shares	1.88	Preferred equity	Long	USA
Societe Generale SA	7.87 mm	7.54 mm principal	1.71	Debt	Long	France
SNV Synovus Financial Corp.	7.72 mm	288.09 k shares	1.68	Preferred equity	Long	USA
Athene Holding Ltd	7.40 mm	288.10 k shares	1.61	Preferred equity	Long	USA
FITB Fifth Third Bancorp	7.17 mm	276.82 k shares	1.56	Preferred equity	Long	USA
RF Regions Financial Corporation	7.16 mm	284.22 k shares	1.56	Preferred equity	Long	USA
EMRAF Emera Incorporated	6.93 mm	6.83 mm principal	1.51	Debt	Long	Canada
Lloyds Banking Group PLC	6.85 mm	9.45 mm principal	1.49	Debt	Long	UK
KEY KeyCorp	6.82 mm	265.79 k shares	1.49	Preferred equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	6.69 mm	7.00 mm principal	1.46	Debt	Long	Spain
ANG-PB American National Group Inc.	6.47 mm	254.80 k shares	1.41	Preferred equity	Long	USA
AIG American International Group, Inc.	6.11 mm	5.34 mm principal	1.33	Debt	Long	USA
Wells Fargo & Co	6.03 mm	5.65 mm principal	1.31	Debt	Long	USA
SCBFY Standard Chartered PLC	5.86 mm	5.70 mm principal	1.28	Debt	Long	UK
BNPQY BNP Paribas SA	5.83 mm	5.58 mm principal	1.27	Debt	Long	France
ET Energy Transfer LP	5.79 mm	5.66 mm principal	1.26	Debt	Long	USA
Bank of America Corp	5.53 mm	5.40 mm principal	1.20	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	5.24 mm	4.80 mm principal	1.14	Debt	Long	Spain
ENB Enbridge Inc.	5.13 mm	4.92 mm principal	1.12	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	5.06 mm	198.23 k shares	1.10	Preferred equity	Long	Canada
Societe Generale SA	5.06 mm	5.00 mm principal	1.10	Debt	Long	France
BCS Barclays PLC	5.02 mm	5.03 mm principal	1.09	Debt	Long	UK
KREF KKR Real Estate Finance Trust Inc.	4.72 mm	229.90 k shares	1.03	Preferred equity	Long	USA
Morgan Stanley	4.42 mm	177.36 k shares	0.96	Preferred equity	Long	USA
Banco Santander SA	4.37 mm	3.80 mm principal	0.95	Debt	Long	Spain
JPMorgan Chase & Co	4.26 mm	4.38 mm principal	0.93	Debt	Long	USA
PARA Paramount Global	4.22 mm	4.37 mm principal	0.92	Debt	Long	USA
D Dominion Energy, Inc.	4.13 mm	3.89 mm principal	0.90	Debt	Long	USA
EIX Edison International	4.11 mm	4.20 mm principal	0.90	Debt	Long	USA
JPMorgan Chase & Co	4.02 mm	3.80 mm principal	0.88	Debt	Long	USA
SYF Synchrony Financial	3.97 mm	149.90 k shares	0.87	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.92 mm	3.74 mm principal	0.85	Debt	Long	USA
CoBank ACB	3.84 mm	38.10 k shares	0.84	Preferred equity	Long	USA
Wells Fargo & Co	3.64 mm	3.50 mm principal	0.79	Debt	Long	USA
KEY KeyCorp	3.63 mm	142.30 k shares	0.79	Preferred equity	Long	USA
EUSHI Finance Inc	3.60 mm	3.48 mm principal	0.78	Debt	Long	USA
Transcanada Trust	3.58 mm	3.70 mm principal	0.78	Debt	Long	Canada
MET MetLife, Inc.	3.57 mm	2.61 mm principal	0.78	Debt	Long	USA
Northpointe Bancshares Inc	3.55 mm	157.00 k shares	0.77	Preferred equity	Long	USA
Global Atlantic Fin Co	3.55 mm	3.69 mm principal	0.77	Debt	Long	USA
RF Regions Financial Corporation	3.54 mm	134.00 k shares	0.77	Preferred equity	Long	USA
ENB Enbridge Inc.	3.48 mm	3.50 mm principal	0.76	Debt	Long	Canada
RGA Reinsurance Group of America, Incorporated	3.47 mm	129.35 k shares	0.75	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	3.35 mm	162.13 k shares	0.73	Preferred equity	Long	USA
ETR Entergy Corporation	3.28 mm	3.19 mm principal	0.71	Debt	Long	USA
SRE Sempra	3.18 mm	3.20 mm principal	0.69	Debt	Long	USA
C Citigroup Inc.	3.15 mm	3.00 mm principal	0.69	Debt	Long	USA
Royal Bank of Canada	3.14 mm	3.22 mm principal	0.68	Debt	Long	Canada
SRE Sempra	3.09 mm	3.25 mm principal	0.67	Debt	Long	USA
Morgan Stanley	3.08 mm	121.68 k shares	0.67	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	3.07 mm	112.92 k shares	0.67	Preferred equity	Long	USA
ALLY Ally Financial Inc.	3.05 mm	3.23 mm principal	0.67	Debt	Long	USA
AEP American Electric Power Company, Inc.	3.05 mm	2.92 mm principal	0.66	Debt	Long	USA
C Citigroup Inc.	3.04 mm	2.95 mm principal	0.66	Debt	Long	USA
SBL Holdings Inc	3.03 mm	3.50 mm principal	0.66	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	3.02 mm	3.20 mm principal	0.66	Debt	Long	Canada
C Citigroup Inc.	2.94 mm	2.79 mm principal	0.64	Debt	Long	USA
Enstar Group Ltd	2.90 mm	141.00 k shares	0.63	Preferred equity	Long	Bermuda
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.88 mm	2.78 mm principal	0.63	Debt	Long	Ireland
DUK Duke Energy Corporation	2.88 mm	2.83 mm principal	0.63	Debt	Long	USA
WSBC WesBanco, Inc.	2.87 mm	113.50 k shares	0.63	Preferred equity	Long	USA
SBL Holdings Inc	2.76 mm	3.05 mm principal	0.60	Debt	Long	USA
WTFC Wintrust Financial Corporation	2.76 mm	109.00 k shares	0.60	Preferred equity	Long	USA
SYF Synchrony Financial	2.72 mm	130.00 k shares	0.59	Preferred equity	Long	USA
ET Energy Transfer LP	2.71 mm	2.55 mm principal	0.59	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	2.71 mm	2.73 mm principal	0.59	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	2.71 mm	102.20 k shares	0.59	Preferred equity	Long	USA
SCE Trust VII	2.64 mm	98.51 k shares	0.58	Preferred equity	Long	USA
Enterprise Products Operating LLC	2.64 mm	2.70 mm principal	0.57	Debt	Long	USA
COF Capital One Financial Corporation	2.63 mm	2.75 mm principal	0.57	Debt	Long	USA
BCS Barclays PLC	2.60 mm	2.35 mm principal	0.57	Debt	Long	UK
Bank of Nova Scotia/The	2.59 mm	2.46 mm principal	0.56	Debt	Long	Canada
Bank of Nova Scotia/The	2.59 mm	2.42 mm principal	0.56	Debt	Long	Canada
ENB Enbridge Inc.	2.59 mm	2.32 mm principal	0.56	Debt	Long	Canada
D Dominion Energy, Inc.	2.58 mm	2.52 mm principal	0.56	Debt	Long	USA
HTLF Heartland Financial USA, Inc.	2.52 mm	99.22 k shares	0.55	Preferred equity	Long	USA
General Motors Financial Co Inc	2.52 mm	2.50 mm principal	0.55	Debt	Long	USA
CNOB ConnectOne Bancorp, Inc.	2.48 mm	111.90 k shares	0.54	Preferred equity	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	2.46 mm	2.53 mm principal	0.54	Debt	Long	Mexico
CFG Citizens Financial Group, Inc.	2.42 mm	2.42 mm principal	0.53	Debt	Long	USA
STT State Street Corporation	2.41 mm	2.34 mm principal	0.52	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.41 mm	2.30 mm principal	0.52	Debt	Long	UK
AES The AES Corporation	2.40 mm	2.31 mm principal	0.52	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.36 mm	2.27 mm principal	0.51	Debt	Long	USA
BNPQY BNP Paribas SA	2.35 mm	2.28 mm principal	0.51	Debt	Long	France
Athene Holding Ltd	2.34 mm	90.68 k shares	0.51	Preferred equity	Long	USA
Kuvare US Holdings Inc	2.34 mm	2.33 mm principal	0.51	Debt	Long	USA
CNP CenterPoint Energy, Inc.	2.32 mm	2.25 mm principal	0.51	Debt	Long	USA
CFG Citizens Financial Group, Inc.	2.32 mm	85.10 k shares	0.51	Preferred equity	Long	USA
BNP Paribas SA	2.31 mm	2.30 mm principal	0.50	Debt	Long	France
Royal Bank of Canada	2.31 mm	2.21 mm principal	0.50	Debt	Long	Canada
Bank of Montreal	2.31 mm	2.21 mm principal	0.50	Debt	Long	Canada
SCE Trust V	2.29 mm	91.46 k shares	0.50	Preferred equity	Long	USA
Banco Santander SA	2.27 mm	2.20 mm principal	0.49	Debt	Long	Spain
PNC The PNC Financial Services Group, Inc.	2.23 mm	2.20 mm principal	0.49	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.19 mm	2.20 mm principal	0.48	Debt	Long	Spain
Societe Generale SA	2.18 mm	2.30 mm principal	0.47	Debt	Long	France
SO The Southern Company	2.09 mm	2.17 mm principal	0.46	Debt	Long	USA
Liberty Mutual Group Inc	2.08 mm	2.19 mm principal	0.45	Debt	Long	USA
WFC Wells Fargo & Company	2.07 mm	2.13 mm principal	0.45	Debt	Long	USA
Bank of Nova Scotia/The	2.06 mm	2.08 mm principal	0.45	Debt	Long	Canada
DFS Discover Financial Services	2.00 mm	2.00 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	2.00 mm	2.00 mm principal	0.44	Debt	Long	USA
FITB Fifth Third Bancorp	1.99 mm	78.80 k shares	0.43	Preferred equity	Long	USA
Societe Generale SA	1.97 mm	2.30 mm principal	0.43	Debt	Long	France
AXIS Specialty Finance LLC	1.96 mm	2.05 mm principal	0.43	Debt	Long	USA
VOYA Voya Financial, Inc.	1.95 mm	77.00 k shares	0.42	Preferred equity	Long	USA
SRE Sempra	1.94 mm	1.89 mm principal	0.42	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.89 mm	1.88 mm principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.88 mm	1.88 mm principal	0.41	Debt	Long	USA
SRE Sempra	1.88 mm	1.88 mm principal	0.41	Debt	Long	USA
ALLY Ally Financial Inc.	1.87 mm	2.15 mm principal	0.41	Debt	Long	USA
UBS Group AG	1.87 mm	1.97 mm principal	0.41	Debt	Long	Switzerland
AerCap Global Aviation Trust	1.84 mm	1.84 mm principal	0.40	Debt	Long	USA
General Motors Financial Co Inc	1.83 mm	1.88 mm principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.82 mm	1.80 mm principal	0.40	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	1.80 mm	1.82 mm principal	0.39	Debt	Long	Mexico
TCBI Texas Capital Bancshares, Inc.	1.80 mm	83.50 k shares	0.39	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.79 mm	91.00 k shares	0.39	Preferred equity	Long	USA
Global Atlantic Fin Co	1.79 mm	1.70 mm principal	0.39	Debt	Long	USA
SCE Trust VIII	1.79 mm	68.00 k shares	0.39	Preferred equity	Long	USA
NI NiSource Inc.	1.78 mm	1.74 mm principal	0.39	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	1.78 mm	70.00 k shares	0.39	Preferred equity	Long	USA
AXP American Express Company	1.77 mm	1.85 mm principal	0.39	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/United Kingdom	1.77 mm	1.74 mm principal	0.38	Debt	Long	Australia
D Dominion Energy, Inc.	1.76 mm	1.80 mm principal	0.38	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	1.71 mm	1.90 mm principal	0.37	Debt	Long	Mexico
South Bow Canadian Infrastructure Holdings Ltd	1.69 mm	1.61 mm principal	0.37	Debt	Long	Canada
TPG Operating Group II LP	1.68 mm	64.34 k shares	0.36	Preferred equity	Long	USA
SF Stifel Financial Corp.	1.67 mm	65.73 k shares	0.36	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	1.65 mm	1.65 mm principal	0.36	Debt	Long	USA
ING Groep NV	1.64 mm	1.83 mm principal	0.36	Debt	Long	Netherlands
Banco Mercantil del Norte SA/Grand Cayman	1.63 mm	1.66 mm principal	0.35	Debt	Long	Mexico
Canadian Imperial Bank of Commerce	1.62 mm	1.61 mm principal	0.35	Debt	Long	Canada
HSBC HSBC Holdings plc	1.61 mm	1.60 mm principal	0.35	Debt	Long	UK
Enstar Finance LLC	1.61 mm	1.69 mm principal	0.35	Debt	Long	USA
ATGFF AltaGas Ltd.	1.60 mm	1.57 mm principal	0.35	Debt	Long	Canada
NYMT New York Mortgage Trust, Inc.	1.60 mm	70.00 k shares	0.35	Preferred equity	Long	USA
MTB M&T Bank Corporation	1.59 mm	1.70 mm principal	0.35	Debt	Long	USA
QBE Insurance Group Ltd	1.55 mm	1.55 mm principal	0.34	Debt	Long	Australia
American AgCredit Corp	1.53 mm	1.55 mm principal	0.33	Debt	Long	USA
MTB M&T Bank Corporation	1.53 mm	59.58 k shares	0.33	Preferred equity	Long	USA
Qwest Corp	1.48 mm	82.55 k shares	0.32	Preferred equity	Long	USA
BBVA Bancomer SA/Texas	1.42 mm	1.50 mm principal	0.31	Debt	Long	Mexico
LNC Lincoln National Corporation	1.42 mm	50.10 k shares	0.31	Preferred equity	Long	USA
ZION Zions Bancorporation, National Association	1.41 mm	56.34 k shares	0.31	Preferred equity	Long	USA
BNPQY BNP Paribas SA	1.40 mm	1.30 mm principal	0.30	Debt	Long	France
C Citigroup Inc.	1.40 mm	1.40 mm principal	0.30	Debt	Long	USA
Fortegra Group Inc/The	1.38 mm	1.37 mm principal	0.30	Debt	Long	USA
LNC Lincoln National Corporation	1.37 mm	1.25 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	1.36 mm	1.40 mm principal	0.30	Debt	Long	USA
UBS Group AG	1.32 mm	1.55 mm principal	0.29	Debt	Long	Switzerland
Athene Holding Ltd	1.32 mm	66.80 k shares	0.29	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	1.30 mm	59.00 k shares	0.28	Preferred equity	Long	USA
AEP American Electric Power Company, Inc.	1.29 mm	1.36 mm principal	0.28	Debt	Long	USA
Enstar Finance LLC	1.29 mm	1.30 mm principal	0.28	Debt	Long	USA
EIX Edison International	1.28 mm	1.29 mm principal	0.28	Debt	Long	USA
MBIN Merchants Bancorp	1.28 mm	50.30 k shares	0.28	Preferred equity	Long	USA
COBANK ACB	1.27 mm	1.25 mm principal	0.28	Debt	Long	USA
DCOM Dime Community Bancshares, Inc.	1.25 mm	46.00 k shares	0.27	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	1.24 mm	67.66 k shares	0.27	Preferred equity	Long	Bermuda
TRTX TPG RE Finance Trust, Inc.	1.24 mm	65.10 k shares	0.27	Preferred equity	Long	USA
Cadence Bancorporation	1.22 mm	57.78 k shares	0.26	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	1.20 mm	1.18 mm principal	0.26	Debt	Long	USA
Bank of Montreal	1.19 mm	1.15 mm principal	0.26	Debt	Long	Canada
BCS Barclays PLC	1.19 mm	1.14 mm principal	0.26	Debt	Long	UK
Morgan Stanley	1.18 mm	44.60 k shares	0.26	Preferred equity	Long	USA
Toronto-Dominion Bank/The	1.18 mm	1.15 mm principal	0.26	Debt	Long	Canada
FHN First Horizon Corporation	1.16 mm	48.63 k shares	0.25	Preferred equity	Long	USA
UVE Universal Insurance Holdings, Inc.	1.14 mm	1.18 mm principal	0.25	Debt	Long	USA
VLY Valley National Bancorp	1.14 mm	45.13 k shares	0.25	Preferred equity	Long	USA
British Telecommunications PLC	1.11 mm	1.20 mm principal	0.24	Debt	Long	UK
First Citizens BancShares Inc/NC	1.08 mm	45.36 k shares	0.24	Preferred equity	Long	USA
Toronto-Dominion Bank/The	1.05 mm	1.00 mm principal	0.23	Debt	Long	Canada
C Citigroup Inc.	1.03 mm	1.08 mm principal	0.23	Debt	Long	USA
Apollo Management Holdings LP	1.03 mm	1.02 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.02 mm	955.00 k principal	0.22	Debt	Long	USA
JXN Jackson Financial Inc.	1.02 mm	37.20 k shares	0.22	Preferred equity	Long	USA
Credit Agricole SA	1.02 mm	1.13 mm principal	0.22	Debt	Long	France
LYG Lloyds Banking Group plc	1.00 mm	1.00 mm principal	0.22	Debt	Long	UK
TFC Truist Financial Corporation	995.16 k	1.00 mm principal	0.22	Debt	Long	USA
WAFD Washington Federal, Inc.	991.65 k	55.00 k shares	0.22	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	989.67 k	940.00 k principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	986.29 k	1.00 mm principal	0.21	Debt	Long	UK
BCS Barclays PLC	964.75 k	1.08 mm principal	0.21	Debt	Long	UK