Destra Flaherty & Crumrine Preferred and Income Fund

Fund Profile

Fund profile

Tickers

DPIAX, DPICX, DPIIX

Fund manager

Destra Investment Trust

Total assets

$245.73 mm

Liabilities

$364.55 k

Net assets

$245.37 mm

Number of holdings

214.00

Top 200 of 214 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SANTAN 4 3/4 PERP	9.92 mm	10.40 mm principal	4.04	Debt	Long	Spain
LIBMUT 7.8 03/15/37	7.92 mm	7.10 mm principal	3.23	Debt	Long	USA
CMA Comerica Incorporated	5.21 mm	5.23 mm principal	2.12	Debt	Long	USA
UNM 7.405 03/15/38	4.79 mm	4.50 mm principal	1.95	Debt	Long	USA
KEY KeyCorp	3.63 mm	3.74 mm principal	1.48	Debt	Long	USA
ATH 6.35 PERP	3.59 mm	147.37 k shares	1.46	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	3.50 mm	165.62 k shares	1.43	Preferred equity	Long	USA
WFC 6.85 PERP	3.46 mm	3.34 mm principal	1.41	Debt	Long	USA
BNS 4.9 PERP	3.32 mm	3.35 mm principal	1.35	Debt	Long	Canada
SNV Synovus Financial Corp.	3.32 mm	127.92 k shares	1.35	Preferred equity	Long	USA
Delphi Financial Group Inc	3.29 mm	131.89 k shares	1.34	Preferred equity	Long	USA
HSBC HSBC Holdings plc	3.15 mm	3.00 mm principal	1.29	Debt	Long	UK
BNPQF BNP Paribas SA	3.02 mm	3.00 mm principal	1.23	Debt	Long	France
EIX 5.45 PERP	2.99 mm	121.73 k shares	1.22	Preferred equity	Long	USA
BNPQF BNP Paribas SA	2.95 mm	2.83 mm principal	1.20	Debt	Long	France
LLAKES 8 PERP	2.93 mm	3.12 mm principal	1.19	Debt	Long	USA
ERRAF Emera Incorporated	2.83 mm	2.81 mm principal	1.15	Debt	Long	Canada
PRS Prudential Financial, Inc. 5.62	2.73 mm	2.61 mm principal	1.11	Debt	Long	USA
CNP CenterPoint Energy, Inc.	2.52 mm	2.47 mm principal	1.03	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.51 mm	2.60 mm principal	1.02	Debt	Long	Spain
GS 4.95 PERP	2.50 mm	2.50 mm principal	1.02	Debt	Long	USA
ANG-PB American National Group Inc.	2.45 mm	97.30 k shares	1.00	Preferred equity	Long	USA
LLOYDS 8 PERP	2.41 mm	2.32 mm principal	0.98	Debt	Long	UK
MTB M&T Bank Corporation	2.35 mm	96.31 k shares	0.96	Preferred equity	Long	USA
RF Regions Financial Corporation	2.34 mm	89.00 k shares	0.95	Preferred equity	Long	USA
INTNED 3 7/8 PERP	2.32 mm	2.55 mm principal	0.95	Debt	Long	Netherlands
RF Regions Financial Corporation	2.19 mm	90.50 k shares	0.89	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.14 mm	2.13 mm principal	0.87	Debt	Long	USA
MET MetLife, Inc.	2.13 mm	1.59 mm principal	0.87	Debt	Long	USA
BAC 6 1/8 PERP	2.12 mm	2.10 mm principal	0.87	Debt	Long	USA
TRPCN 5 1/2 09/15/2079	1.99 mm	2.07 mm principal	0.81	Debt	Long	Canada
SCBFY Standard Chartered PLC	1.97 mm	1.91 mm principal	0.80	Debt	Long	UK
LYG Lloyds Banking Group plc	1.92 mm	1.90 mm principal	0.78	Debt	Long	UK
WFC 7 5/8 PERP	1.90 mm	1.79 mm principal	0.78	Debt	Long	USA
MET MetLife, Inc.	1.89 mm	1.61 mm principal	0.77	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.82 mm	1.80 mm principal	0.74	Debt	Long	USA
EIX Edison International	1.73 mm	1.78 mm principal	0.71	Debt	Long	USA
SOCGEN 8 1/2 PERP	1.70 mm	1.70 mm principal	0.69	Debt	Long	France
KREF KKR Real Estate Finance Trust Inc.	1.68 mm	87.39 k shares	0.68	Preferred equity	Long	USA
PARA Paramount Global	1.66 mm	1.72 mm principal	0.68	Debt	Long	USA
SRE Sempra	1.59 mm	1.57 mm principal	0.65	Debt	Long	USA
AIG American International Group, Inc.	1.59 mm	1.39 mm principal	0.65	Debt	Long	USA
ABR Arbor Realty Trust, Inc.	1.56 mm	68.19 k shares	0.63	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.53 mm	1.60 mm principal	0.62	Debt	Long	USA
ENB Enbridge Inc.	1.52 mm	1.46 mm principal	0.62	Debt	Long	Canada
C Citigroup Inc.	1.50 mm	1.58 mm principal	0.61	Debt	Long	USA
ANZ 6 3/4 PERP	1.43 mm	1.41 mm principal	0.58	Debt	Long	Australia
AQN Algonquin Power & Utilities Corp.	1.41 mm	1.50 mm principal	0.57	Debt	Long	Canada
C Citigroup Inc.	1.40 mm	1.41 mm principal	0.57	Debt	Long	USA
ET Energy Transfer LP	1.40 mm	1.39 mm principal	0.57	Debt	Long	USA
SRE Sempra	1.39 mm	1.45 mm principal	0.57	Debt	Long	USA
CB 9.7 04/01/30	1.38 mm	1.15 mm principal	0.56	Debt	Long	USA
TRPCN 5 7/8 08/15/76	1.34 mm	1.35 mm principal	0.54	Debt	Long	Canada
HSBC HSBC Holdings plc	1.33 mm	1.50 mm principal	0.54	Debt	Long	UK
GBLATL 4.7 10/15/51	1.32 mm	1.37 mm principal	0.54	Debt	Long	USA
SRE Sempra	1.29 mm	1.30 mm principal	0.52	Debt	Long	USA
C Citigroup Inc.	1.27 mm	1.23 mm principal	0.52	Debt	Long	USA
C Citigroup Inc.	1.25 mm	1.20 mm principal	0.51	Debt	Long	USA
ENB Enbridge Inc.	1.24 mm	1.25 mm principal	0.51	Debt	Long	Canada
D Dominion Energy, Inc.	1.24 mm	1.17 mm principal	0.50	Debt	Long	USA
COBKAC 6.2 PERP	1.18 mm	11.79 k shares	0.48	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.17 mm	1.12 mm principal	0.48	Debt	Long	USA
SYF Synchrony Financial	1.17 mm	44.60 k shares	0.48	Preferred equity	Long	USA
ALLY Ally Financial Inc.	1.14 mm	1.22 mm principal	0.47	Debt	Long	USA
C Citigroup Inc.	1.12 mm	1.13 mm principal	0.46	Debt	Long	USA
KEY KeyCorp	1.12 mm	45.79 k shares	0.46	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	1.11 mm	1.15 mm principal	0.45	Debt	Long	USA
SECBEN 6 1/2 PERP	1.11 mm	1.27 mm principal	0.45	Debt	Long	USA
WTFC Wintrust Financial Corporation	1.10 mm	44.00 k shares	0.45	Preferred equity	Long	USA
TFC Truist Financial Corporation	1.09 mm	1.10 mm principal	0.45	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.09 mm	1.00 mm principal	0.44	Debt	Long	Spain
WSBC WesBanco, Inc.	1.08 mm	43.20 k shares	0.44	Preferred equity	Long	USA
SECBEN 7 PERP CORP	1.07 mm	1.18 mm principal	0.44	Debt	Long	USA
EMACN 7 5/8 12/15/54	1.07 mm	1.02 mm principal	0.44	Debt	Long	USA
BNS 8 5/8 10/27/2082	1.06 mm	1.00 mm principal	0.43	Debt	Long	Canada
RY 6.35 11/24/2084	1.05 mm	1.10 mm principal	0.43	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	1.03 mm	40.90 k shares	0.42	Preferred equity	Long	Canada
HBAN Huntington Bancshares Incorporated	1.03 mm	1.05 mm principal	0.42	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.01 mm	1.07 mm principal	0.41	Debt	Long	USA
COF Capital One Financial Corporation	982.24 k	1.03 mm principal	0.40	Debt	Long	USA
ETR Entergy Corporation	978.54 k	960.00 k principal	0.40	Debt	Long	USA
CNOB ConnectOne Bancorp, Inc.	971.63 k	42.30 k shares	0.40	Preferred equity	Long	USA
C Citigroup Inc.	924.94 k	875.00 k principal	0.38	Debt	Long	USA
ESGR 7 PERP	923.89 k	45.40 k shares	0.38	Preferred equity	Long	Bermuda
GS 4.4 PERP	918.51 k	925.00 k principal	0.37	Debt	Long	USA
C Citigroup Inc.	910.29 k	890.00 k principal	0.37	Debt	Long	USA
DUK Duke Energy Corporation	900.71 k	885.00 k principal	0.37	Debt	Long	USA
AEP American Electric Power Company, Inc.	896.20 k	865.00 k principal	0.37	Debt	Long	USA
FID-TRSY PT-I	886.69 k	886.69 k principal	0.36	Short-term investment vehicle	Long	USA
AER 6.95 03/10/55	886.06 k	860.00 k principal	0.36	Debt	Long	Ireland
SYF Synchrony Financial	882.28 k	46.00 k shares	0.36	Preferred equity	Long	USA
D Dominion Energy, Inc.	881.57 k	865.00 k principal	0.36	Debt	Long	USA
KUVARE 7 02/17/51	876.09 k	875.00 k principal	0.36	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	874.28 k	34.40 k shares	0.36	Preferred equity	Long	USA
BANORT 7 1/2 PERP	871.55 k	900.00 k principal	0.36	Debt	Long	Mexico
SOCGEN 4 3/4 PERP	857.77 k	900.00 k principal	0.35	Debt	Long	France
HSBC HSBC Holdings plc	847.07 k	850.00 k principal	0.35	Debt	Long	UK
SANTAN 8 PERP	829.24 k	800.00 k principal	0.34	Debt	Long	Spain
ESGR 5 3/4 09/01/40	816.45 k	825.00 k principal	0.33	Debt	Long	USA
NEE 6 3/4 06/15/54	811.32 k	790.00 k principal	0.33	Debt	Long	USA
ENB Enbridge Inc.	807.11 k	725.00 k principal	0.33	Debt	Long	Canada
WFC Wells Fargo & Company	801.76 k	825.00 k principal	0.33	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	798.84 k	800.00 k principal	0.33	Debt	Long	Spain
DFS Discover Financial Services	797.60 k	800.00 k principal	0.33	Debt	Long	USA
LIBMUT 4 1/8 12/15/51	790.31 k	830.00 k principal	0.32	Debt	Long	USA
BNPQF BNP Paribas SA	783.93 k	765.00 k principal	0.32	Debt	Long	France
VLY Valley National Bancorp	779.26 k	30.35 k shares	0.32	Preferred equity	Long	USA
SOCGEN 5 3/8 PERP	766.88 k	900.00 k principal	0.31	Debt	Long	France
UBS 4 7/8 PERP	763.93 k	800.00 k principal	0.31	Debt	Long	Switzerland
SOCGEN 8 PERP	758.70 k	750.00 k principal	0.31	Debt	Long	France
WFC Wells Fargo & Company	750.52 k	750.00 k principal	0.31	Debt	Long	USA
SCE TRUST VI	745.09 k	39.01 k shares	0.30	Preferred equity	Long	USA
SOCGEN 9 3/8 PERP	729.39 k	700.00 k principal	0.30	Debt	Long	France
BNP 7 3/8 PERP	716.60 k	720.00 k principal	0.29	Debt	Long	France
STT State Street Corporation	716.20 k	700.00 k principal	0.29	Debt	Long	USA
AES The AES Corporation	714.11 k	695.00 k principal	0.29	Debt	Long	USA
GM 5.7 PERP	707.30 k	725.00 k principal	0.29	Debt	Long	USA
D Dominion Energy, Inc.	707.25 k	725.00 k principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	701.15 k	800.00 k principal	0.29	Debt	Long	USA
BMO 7.7 05/26/2084	696.81 k	670.00 k principal	0.28	Debt	Long	Canada
DCOM Dime Community Bancshares, Inc.	691.56 k	36.00 k shares	0.28	Preferred equity	Long	USA
AXS 4.9 01/15/40	691.49 k	735.00 k principal	0.28	Debt	Long	USA
RY 7 1/2 05/02/2084	690.28 k	664.00 k principal	0.28	Debt	Long	Canada
ATH 7 1/4	687.92 k	27.44 k shares	0.28	Preferred equity	Long	USA
BANORT 6 5/8 PERP	674.95 k	750.00 k principal	0.28	Debt	Long	Mexico
EVRG Evergy, Inc.	673.71 k	670.00 k principal	0.27	Debt	Long	USA
CFG Citizens Financial Group, Inc.	668.20 k	25.70 k shares	0.27	Preferred equity	Long	USA
ESGR 5 1/2 01/15/42	643.18 k	670.00 k principal	0.26	Debt	Long	USA
CTL 6 3/4	640.24 k	36.59 k shares	0.26	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	634.40 k	640.00 k principal	0.26	Debt	Long	USA
BANORT 7 5/8 PERP	628.66 k	640.00 k principal	0.26	Debt	Long	Mexico
BANORT 8 3/4 PERP	623.25 k	625.00 k principal	0.25	Debt	Long	Mexico
TCBI Texas Capital Bancshares, Inc.	622.60 k	32.04 k shares	0.25	Preferred equity	Long	USA
MTB M&T Bank Corporation	618.53 k	650.00 k principal	0.25	Debt	Long	USA
CRBG Corebridge Financial, Inc.	618.16 k	620.00 k principal	0.25	Debt	Long	USA
SRE Sempra	616.30 k	620.00 k principal	0.25	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	614.22 k	610.00 k principal	0.25	Debt	Long	USA
GBLATL 7.95 10/15/54	613.13 k	585.00 k principal	0.25	Debt	Long	USA
KEY KeyCorp	607.07 k	24.73 k shares	0.25	Preferred equity	Long	USA
BCS Barclays PLC	601.06 k	545.00 k principal	0.24	Debt	Long	UK
LLAKES 7 1/4 PERP	594.00 k	700.00 k principal	0.24	Debt	Long	USA
GM 6 1/2 PERP	593.98 k	600.00 k principal	0.24	Debt	Long	USA
NYMT New York Mortgage Trust, Inc.	580.58 k	26.00 k shares	0.24	Preferred equity	Long	USA
BBVASM 5 7/8 09/13/34	569.80 k	600.00 k principal	0.23	Debt	Long	Mexico
AAGACA 5 1/4 PERP	563.42 k	575.00 k principal	0.23	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	552.52 k	575.00 k principal	0.23	Debt	Long	USA
CM 6.95 01/28/2085	548.11 k	550.00 k principal	0.22	Debt	Long	Canada
CVS CVS Health Corporation	543.16 k	540.00 k principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	542.21 k	540.00 k principal	0.22	Debt	Long	UK
ATGFF AltaGas Ltd.	539.26 k	535.00 k principal	0.22	Debt	Long	Canada
NI NiSource Inc.	535.82 k	525.00 k principal	0.22	Debt	Long	USA
SOUBOW 7 1/2 03/01/55	522.66 k	505.00 k principal	0.21	Debt	Long	Canada
MGR Affiliated Managers Group, Inc.	522.16 k	21.20 k shares	0.21	Preferred equity	Long	USA
EIX 6.95 PERP	521.32 k	20.50 k shares	0.21	Preferred equity	Long	USA
UBS 4 3/8 PERP	516.07 k	600.00 k principal	0.21	Debt	Long	Switzerland
ACAFP 8 1/8 PERP	510.66 k	500.00 k principal	0.21	Debt	Long	France
AHL-PD Aspen Insurance Holdings Limited	505.75 k	25.00 k shares	0.21	Preferred equity	Long	Bermuda
EIX 7 1/2 PERP	504.08 k	19.50 k shares	0.21	Preferred equity	Long	USA
ZION 6.816 11/19/35	503.70 k	500.00 k principal	0.21	Debt	Long	USA
COBKAC 6 1/4 PERP	499.26 k	500.00 k principal	0.20	Debt	Long	USA
JPM 3.65 PERP	486.02 k	500.00 k principal	0.20	Debt	Long	USA
EIX Edison International	484.40 k	490.00 k principal	0.20	Debt	Long	USA
MBIN Merchants Bancorp	469.96 k	18.79 k shares	0.19	Preferred equity	Long	USA
FRF 9 1/4 11/15/64	467.30 k	465.00 k principal	0.19	Debt	Long	USA
ATH 4 7/8 PERP	463.43 k	25.20 k shares	0.19	Preferred equity	Long	USA
SANTAN 9 5/8 PERP	462.05 k	400.00 k principal	0.19	Debt	Long	Spain
AER 6 1/2 06/15/45	449.52 k	450.00 k principal	0.18	Debt	Long	USA
UVE Universal Insurance Holdings, Inc.	448.26 k	460.00 k principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	447.97 k	476.00 k principal	0.18	Debt	Long	USA
LNC Lincoln National Corporation	438.07 k	400.00 k principal	0.18	Debt	Long	USA
LNC Lincoln National Corporation	435.50 k	15.90 k shares	0.18	Preferred equity	Long	USA
FHN First Horizon Corporation	433.07 k	17.82 k shares	0.18	Preferred equity	Long	USA
COBKAC 7 1/8 PERP	428.37 k	420.00 k principal	0.17	Debt	Long	USA
ACAFP 4 3/4 PERP	404.43 k	450.00 k principal	0.16	Debt	Long	France
EIX 5 3/8 PERP	402.74 k	16.41 k shares	0.16	Preferred equity	Long	USA
BCS Barclays PLC	394.09 k	380.00 k principal	0.16	Debt	Long	UK
DB 6 PERP	392.83 k	400.00 k principal	0.16	Debt	Long	Germany
PRE 4 7/8 PERP	382.55 k	23.50 k shares	0.16	Preferred equity	Long	Bermuda
TRTX TPG RE Finance Trust, Inc.	371.79 k	20.60 k shares	0.15	Preferred equity	Long	USA
MS 6 5/8 PERP	371.14 k	14.00 k shares	0.15	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	370.39 k	13.80 k shares	0.15	Preferred equity	Long	USA
BMO 7.3 11/26/2084	364.39 k	355.00 k principal	0.15	Debt	Long	Canada
NEE 6.7 09/01/54	362.20 k	355.00 k principal	0.15	Debt	Long	USA
BCS Barclays PLC	360.73 k	400.00 k principal	0.15	Debt	Long	UK
BNPQF BNP Paribas SA	359.32 k	425.00 k principal	0.15	Debt	Long	France
SCBFY Standard Chartered PLC	352.39 k	400.00 k principal	0.14	Debt	Long	UK
TD 7 1/4 07/31/2084	351.88 k	345.00 k principal	0.14	Debt	Long	Canada
WAFD Washington Federal, Inc.	340.43 k	20.30 k shares	0.14	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	339.95 k	355.00 k principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	338.30 k	320.00 k principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	329.08 k	340.00 k principal	0.13	Debt	Long	Canada
JXN Jackson Financial Inc.	327.00 k	12.50 k shares	0.13	Preferred equity	Long	USA
WFC Wells Fargo & Company	318.88 k	267.00 shares	0.13	Preferred equity	Long	USA
HSBC HSBC Holdings plc	318.57 k	325.00 k principal	0.13	Debt	Long	UK
GM 5 3/4 PERP	317.13 k	330.00 k principal	0.13	Debt	Long	USA
SF Stifel Financial Corp.	313.35 k	17.78 k shares	0.13	Preferred equity	Long	USA
NI NiSource Inc.	299.39 k	300.00 k principal	0.12	Debt	Long	USA
NWG NatWest Group plc	298.17 k	350.00 k principal	0.12	Debt	Long	UK
C Citigroup Inc.	292.68 k	300.00 k principal	0.12	Debt	Long	USA
CNO CNO Financial Group, Inc. 5.125	286.80 k	15.00 k shares	0.12	Preferred equity	Long	USA