Flaherty & Crumrine Dynamic Preferred & Income Fund
Sponsor: Flaherty & Crumrine · Inception May 24, 2013 · Pays monthly
Market priceShare price
$18.78
-0.48% ($-0.09)
NAVAsset value per share
$21.26
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.67% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.40%
regular, annualised · on NAV 7.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 27, 2026. 264 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | LIBERTY MUTUAL GROUP INC | Debt | United States | 3.16% | $23.5M |
| 2 | METLIFE INC | Debt | United States | 2.72% | $20.2M |
| 3 | MORGAN STANLEY | Preferred | United States | 2.30% | $17.1M |
| 4 | LLOYDS BANKING GROUP PLC | Debt | United Kingdom | 2.25% | $16.7M |
| 5 | FLAGSTAR BANK NA | Preferred | United States | 1.77% | $13.1M |
| 6 | LAND O'LAKES INC | Debt | United States | 1.57% | $11.6M |
| 7 | PNC FINANCIAL SERVICES GROUP INC (THE) | Debt | United States | 1.45% | $10.8M |
| 8 | PROVIDENT FINANCING TRUST I | Debt | United States | 1.37% | $10.2M |
| 9 | CITIGROUP INC | Debt | United States | 1.37% | $10.1M |
| 10 | HSBC HOLDINGS PLC | Debt | United Kingdom | 1.23% | $9.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 70.53% | $524M |
| Equity (preferred) | 28.37% | $211M |
| Short-term investment vehicle | 1.09% | $8.1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Canada | 8.44% | $62.7M |
| United States | 71.23% | $529M |
| United Kingdom | 7.24% | $53.8M |
| Spain | 4.83% | $35.9M |
| France | 4.70% | $34.9M |
| Bermuda | 1.14% | $8.5M |
| Cayman Islands | 1.08% | $8M |
| Ireland | 0.58% | $4.3M |
| Switzerland | 0.52% | $3.9M |
| Netherlands | 0.24% | $1.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Canada | 8.44% | $62.7M |
| United States | 71.23% | $529M |
| Offshore domiciles | 2.22% | $16.5M |
| Developed Europe | 18.11% | $135M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.20% | $729M |
| Registered fund | 1.09% | $8.1M |
| U.S. GSE | 0.71% | $5.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 72.27% | $537M |
| Level 1 | 27.73% | $206M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $743M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 264 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | Debt | CORP | United States | 20,983,000 | principal | $23.5M | 3.16% | 2 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 17,200,000 | principal | $20.2M | 2.72% | 2 |
| MORGAN STANLEY | 61763E207 | Preferred | CORP | United States | 674,994 | shares | $17.1M | 2.30% | 1 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 15,690,000 | principal | $16.7M | 2.25% | 2 |
| FLAGSTAR BANK NA | 649445202 | Preferred | CORP | United States | 565,254 | shares | $13.1M | 1.77% | 1 |
| LAND O'LAKES INC | 514666AK2 | Debt | CORP | United States | 11,700,000 | principal | $11.6M | 1.57% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | Debt | CORP | United States | 10,769,000 | principal | $10.8M | 1.45% | 2 |
| PROVIDENT FINANCING TRUST I | 743863AA0 | Debt | CORP | United States | 9,836,000 | principal | $10.2M | 1.37% | 2 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 9,725,000 | principal | $10.1M | 1.37% | 2 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 9,025,000 | principal | $9.2M | 1.23% | 2 |
| DELPHI FINANCIAL GROUP INC | 247131303 | Preferred | CORP | United States | 358,465 | shares | $8.9M | 1.20% | 2 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 341,160 | shares | $8.9M | 1.20% | 1 |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | Short-term inv. | RF | United States | 8,120,780 | shares | $8.1M | 1.09% | 1 |
| SOCIETE GENERALE SA | 83370RAC2 | Debt | CORP | France | 7,540,000 | principal | $8M | 1.07% | 2 |
| BANCO SANTANDER SA | 05971KAH2 | Debt | CORP | Spain | 7,800,000 | principal | $7.8M | 1.05% | 2 |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | Preferred | CORP | United States | 288,094 | shares | $7.7M | 1.03% | 1 |
| BNP PARIBAS SA | 05602XQQ4 | Debt | CORP | France | 7,160,000 | principal | $7.4M | 1.00% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 288,100 | shares | $7.1M | 0.95% | 1 |
| FIFTH THIRD BANCORP | 316773605 | Preferred | CORP | United States | 276,818 | shares | $7.1M | 0.95% | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | Debt | CORP | Spain | 7,000,000 | principal | $7M | 0.94% | 2 |
| REGIONS FINANCIAL CORP | 7591EP704 | Preferred | CORP | United States | 284,219 | shares | $6.9M | 0.93% | 1 |
| KEYCORP | 493267702 | Preferred | CORP | United States | 265,788 | shares | $6.7M | 0.91% | 1 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 5,850,000 | principal | $6M | 0.80% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 5,650,000 | principal | $5.9M | 0.80% | 2 |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | Debt | CORP | United States | 5,340,000 | principal | $5.9M | 0.80% | 2 |
| BNP PARIBAS SA | 05565A5R0 | Debt | CORP | France | 5,576,000 | principal | $5.9M | 0.79% | 2 |
| STANDARD CHARTERED PLC | 853254CM0 | Debt | CORP | United Kingdom | 5,700,000 | principal | $5.9M | 0.79% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 5,660,000 | principal | $5.8M | 0.79% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 5,600,000 | principal | $5.6M | 0.76% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | Debt | CORP | Spain | 4,800,000 | principal | $5.3M | 0.71% | 2 |
| ENBRIDGE INC | 29250NCG8 | Debt | CORP | Canada | 4,920,000 | principal | $5.2M | 0.70% | 2 |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Preferred | CORP | Canada | 198,232 | shares | $5.1M | 0.69% | 1 |
| BANK OF AMERICA CORP | 06055HAB9 | Debt | CORP | United States | 5,045,000 | principal | $5.1M | 0.69% | 2 |
| KEYCORP | 493267843 | Preferred | CORP | United States | 198,300 | shares | $5M | 0.67% | 1 |
| AMERICAN AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 4,815,000 | principal | $4.8M | 0.64% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 3,800,000 | principal | $4.5M | 0.60% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAN1 | Debt | CORP | United States | 4,375,000 | principal | $4.4M | 0.59% | 2 |
| WESBANCO INC | 950810887 | Preferred | CORP | United States | 169,600 | shares | $4.4M | 0.59% | 1 |
| MORGAN STANLEY | 61762V606 | Preferred | CORP | United States | 177,361 | shares | $4.2M | 0.57% | 1 |
| EDISON INTERNATIONAL | 281020AT4 | Debt | CORP | United States | 4,200,000 | principal | $4.2M | 0.56% | 2 |
| CITIGROUP INC | 172967PR6 | Debt | CORP | United States | 4,100,000 | principal | $4.1M | 0.56% | 2 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 3,885,000 | principal | $4.1M | 0.56% | 2 |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | Preferred | CORP | United States | 229,900 | shares | $4.1M | 0.55% | 1 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 3,800,000 | principal | $4.1M | 0.55% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | Debt | CORP | United States | 3,800,000 | principal | $4M | 0.53% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Debt | CORP | United States | 3,740,000 | principal | $3.9M | 0.53% | 2 |
| SYNCHRONY FINANCIAL | 87165B400 | Preferred | CORP | United States | 149,900 | shares | $3.9M | 0.52% | 1 |
| PHILLIPS 66 COMPANY | 718547BA9 | Debt | CORP | United States | 3,750,000 | principal | $3.8M | 0.51% | 2 |
| PARAMOUNT GLOBAL | 92556HAE7 | Debt | CORP | United States | 4,370,000 | principal | $3.7M | 0.50% | 2 |
| ARBOR REALTY TRUST INC | 038923850 | Preferred | CORP | United States | 162,132 | shares | $3.7M | 0.50% | 1 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 3,500,000 | principal | $3.6M | 0.49% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 3,475,000 | principal | $3.6M | 0.49% | 2 |
| KUVARE UNITED STATES HOLDINGS INC | 50149XAA2 | Debt | CORP | United States | 3,425,000 | principal | $3.5M | 0.46% | 2 |
| REGIONS FINANCIAL CORP | 7591EP860 | Preferred | CORP | United States | 134,000 | shares | $3.4M | 0.46% | 1 |
| METLIFE INC | 59156RAV0 | Debt | CORP | United States | 2,606,000 | principal | $3.4M | 0.45% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 3,190,000 | principal | $3.3M | 0.45% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | Preferred | CORP | United States | 129,350 | shares | $3.3M | 0.44% | 1 |
| TRANSCANADA TRUST | 89356BAE8 | Debt | CORP | Canada | 3,254,000 | principal | $3.2M | 0.44% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 3,250,000 | principal | $3.2M | 0.43% | 2 |
| SBL HOLDINGS INC | 78397DAC2 | Debt | CORP | United States | 3,500,000 | principal | $3.2M | 0.43% | 2 |
| ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Debt | CORP | Canada | 3,200,000 | principal | $3.2M | 0.43% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | Debt | CORP | United States | 2,915,000 | principal | $3.1M | 0.42% | 2 |
| ROYAL BANK OF CANADA | 780082AT0 | Debt | CORP | Canada | 3,220,000 | principal | $3.1M | 0.42% | 2 |
| ENSTAR GROUP LTD | 29359U109 | Preferred | CORP | Bermuda | 141,000 | shares | $3.1M | 0.42% | 1 |
| CITIGROUP INC | 172967PC9 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.42% | 2 |
| MORGAN STANLEY | 61762V200 | Preferred | CORP | United States | 121,675 | shares | $3.1M | 0.42% | 1 |
| UMB FINANCIAL CORP | 902788405 | Preferred | CORP | United States | 112,600 | shares | $3M | 0.41% | 1 |
| CITIGROUP INC | 172967PK1 | Debt | CORP | United States | 2,950,000 | principal | $3M | 0.41% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 2,830,000 | principal | $2.9M | 0.40% | 2 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M205 | Preferred | CORP | United States | 112,920 | shares | $2.9M | 0.40% | 1 |
| SBL HOLDINGS INC | 78397DAA6 | Debt | CORP | United States | 3,050,000 | principal | $2.9M | 0.40% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 2,790,000 | principal | $2.9M | 0.39% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | Debt | CORP | Ireland | 2,780,000 | principal | $2.9M | 0.39% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Debt | CORP | Cayman Islands | 2,642,000 | principal | $2.8M | 0.38% | 2 |
| FIRST CITIZENS BANCSHARES INC | 31959XAG8 | Debt | CORP | United States | 2,765,000 | principal | $2.8M | 0.37% | 2 |
| CONNECTONE BANCORP INC | 20786W503 | Preferred | CORP | United States | 111,900 | shares | $2.8M | 0.37% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | Debt | CORP | United States | 2,750,000 | principal | $2.7M | 0.37% | 2 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 2,550,000 | principal | $2.7M | 0.37% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 2,635,000 | principal | $2.7M | 0.36% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 2,320,000 | principal | $2.7M | 0.36% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 2,350,000 | principal | $2.6M | 0.35% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | Debt | CORP | Canada | 2,460,000 | principal | $2.6M | 0.35% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 2,575,000 | principal | $2.6M | 0.35% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 2,515,000 | principal | $2.6M | 0.35% | 2 |
| HUNTINGTON BANCSHARES INC | 446150773 | Preferred | CORP | United States | 102,200 | shares | $2.6M | 0.35% | 1 |
| SYNCHRONY FINANCIAL | 87165B202 | Preferred | CORP | United States | 130,000 | shares | $2.6M | 0.34% | 1 |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | Debt | CORP | Canada | 2,425,000 | principal | $2.5M | 0.34% | 2 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.34% | 2 |
| SCE TRUST VII | 783892201 | Preferred | CORP | United States | 98,507 | shares | $2.4M | 0.33% | 1 |
| PARTNERRE LTD | BMG686031698 | Preferred | CORP | Bermuda | 149,976 | shares | $2.4M | 0.33% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | Debt | CORP | United States | 2,415,000 | principal | $2.4M | 0.33% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 2,343,000 | principal | $2.4M | 0.32% | 2 |
| PUGET ENERGY INC | 745310AT9 | Debt | CORP | United States | 2,370,000 | principal | $2.4M | 0.32% | 2 |
| BNP PARIBAS SA | 05565AM34 | Debt | CORP | France | 2,280,000 | principal | $2.4M | 0.32% | 2 |
| BNP PARIBAS SA | 05602XJC3 | Debt | CORP | France | 2,300,000 | principal | $2.4M | 0.32% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 2,380,000 | principal | $2.4M | 0.32% | 2 |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | Preferred | CORP | United States | 97,400 | shares | $2.4M | 0.32% | 1 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 2,245,000 | principal | $2.4M | 0.32% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | Debt | CORP | United States | 2,265,000 | principal | $2.4M | 0.32% | 2 |
| AES CORP (THE) | 00130HCK9 | Debt | CORP | United States | 2,305,000 | principal | $2.4M | 0.32% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 2,325,000 | principal | $2.3M | 0.32% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 2,210,000 | principal | $2.3M | 0.31% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 2,213,000 | principal | $2.3M | 0.31% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 2,200,000 | principal | $2.3M | 0.31% | 2 |
| ATHENE HOLDING LTD | 04686J838 | Preferred | CORP | United States | 90,680 | shares | $2.3M | 0.31% | 1 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 2,210,000 | principal | $2.3M | 0.30% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | Debt | CORP | United States | 2,200,000 | principal | $2.2M | 0.30% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 2,250,000 | principal | $2.2M | 0.30% | 2 |
| BNP PARIBAS SA | 05602XQS0 | Debt | CORP | France | 2,225,000 | principal | $2.2M | 0.30% | 2 |
| VODAFONE GROUP PLC | 92857WBQ2 | Debt | CORP | United Kingdom | 2,125,000 | principal | $2.2M | 0.30% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610600 | Preferred | CORP | United States | 85,100 | shares | $2.2M | 0.30% | 1 |
| SOCIETE GENERALE SA | 83370RAA6 | Debt | CORP | France | 2,300,000 | principal | $2.2M | 0.30% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 2,200,000 | principal | $2.2M | 0.29% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 2,110,000 | principal | $2.1M | 0.29% | 2 |
| F&G ANNUITIES & LIFE INC | 30190A609 | Preferred | CORP | United States | 98,000 | shares | $2.1M | 0.29% | 1 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 2,150,000 | principal | $2.1M | 0.28% | 2 |
| WINTRUST FINANCIAL CORP | 97650W702 | Preferred | CORP | United States | 78,080 | shares | $2M | 0.28% | 1 |
| CITIZENS FINANCIAL GROUP INC | 174610808 | Preferred | CORP | United States | 79,000 | shares | $2M | 0.27% | 1 |
| AXIS SPECIALTY FINANCE LLC | 05463HAC5 | Debt | CORP | United States | 2,045,000 | principal | $2M | 0.27% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 1,940,000 | principal | $2M | 0.27% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | Debt | CORP | Canada | 1,915,000 | principal | $2M | 0.27% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 1,950,000 | principal | $2M | 0.26% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 1,890,000 | principal | $1.9M | 0.26% | 2 |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | Debt | CORP | Canada | 1,905,000 | principal | $1.9M | 0.26% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 1,825,000 | principal | $1.9M | 0.26% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | Debt | CORP | United States | 1,870,000 | principal | $1.9M | 0.26% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 1,875,000 | principal | $1.9M | 0.26% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | Debt | CORP | United States | 1,925,000 | principal | $1.9M | 0.26% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 1,870,000 | principal | $1.9M | 0.26% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 1,865,000 | principal | $1.9M | 0.26% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 1,875,000 | principal | $1.9M | 0.25% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Debt | CORP | United States | 1,875,000 | principal | $1.9M | 0.25% | 2 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | Debt | CORP | United States | 1,875,000 | principal | $1.9M | 0.25% | 2 |
| FIFTH THIRD BANCORP | 316773886 | Preferred | CORP | United States | 78,802 | shares | $1.9M | 0.25% | 1 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 1,875,000 | principal | $1.9M | 0.25% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 1,840,000 | principal | $1.9M | 0.25% | 2 |
| COBANK ACB | 19075QAH5 | Debt | USGSE | United States | 1,840,000 | principal | $1.9M | 0.25% | 2 |
| DTE ENERGY COMPANY | 233331792 | Preferred | CORP | United States | 75,000 | shares | $1.8M | 0.25% | 1 |
| AMERICAN EXPRESS COMPANY | 025816CH0 | Debt | CORP | United States | 1,850,000 | principal | $1.8M | 0.25% | 2 |
| VOYA FINANCIAL INC | 929089209 | Preferred | CORP | United States | 77,000 | shares | $1.8M | 0.25% | 1 |
| NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | Debt | CORP | United States | 1,795,000 | principal | $1.8M | 0.25% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Debt | CORP | Cayman Islands | 1,900,000 | principal | $1.8M | 0.25% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | Debt | CORP | Canada | 1,770,000 | principal | $1.8M | 0.25% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | Debt | CORP | United States | 1,795,000 | principal | $1.8M | 0.24% | 2 |
| NISOURCE INC | 65473PAR6 | Debt | CORP | United States | 1,740,000 | principal | $1.8M | 0.24% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 74,800 | shares | $1.8M | 0.24% | 1 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 1,800,000 | principal | $1.8M | 0.24% | 2 |
| ING GROEP NV | 456837AY9 | Debt | CORP | Netherlands | 1,825,000 | principal | $1.8M | 0.24% | 2 |
| TEXAS CAPITAL BANCSHARES INC | 88224Q305 | Preferred | CORP | United States | 83,500 | shares | $1.8M | 0.24% | 1 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 70,500 | shares | $1.8M | 0.24% | 1 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Debt | CORP | Canada | 1,610,000 | principal | $1.7M | 0.23% | 2 |
| ROGERS COMMUNICATIONS INC | 775109DH1 | Debt | CORP | Canada | 1,660,000 | principal | $1.7M | 0.23% | 2 |
| FMC CORP | 302491AZ8 | Debt | CORP | United States | 2,300,000 | principal | $1.7M | 0.23% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.23% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | Debt | CORP | Cayman Islands | 1,712,000 | principal | $1.7M | 0.23% | 2 |
| ADAMAS TRUST INC | 649604865 | Preferred | CORP | United States | 70,000 | shares | $1.7M | 0.23% | 1 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 1,640,000 | principal | $1.7M | 0.23% | 2 |
| M&T BANK CORP | 55261FAN4 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.23% | 2 |
| M&T BANK CORP | 55261F849 | Preferred | CORP | United States | 67,200 | shares | $1.7M | 0.23% | 1 |
| ENSTAR FINANCE LLC | 29360AAB6 | Debt | CORP | United States | 1,690,000 | principal | $1.7M | 0.23% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | Debt | CORP | United States | 1,695,000 | principal | $1.7M | 0.22% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Debt | CORP | Cayman Islands | 1,660,000 | principal | $1.7M | 0.22% | 2 |
| AFFILIATED MANAGERS GROUP INC | 008252827 | Preferred | CORP | United States | 70,000 | shares | $1.7M | 0.22% | 1 |
| DIME COMMERCIAL BANCSHARES INC | 25432X201 | Preferred | CORP | United States | 91,000 | shares | $1.7M | 0.22% | 1 |
| HSBC HOLDINGS PLC | 404280EJ4 | Debt | CORP | United Kingdom | 1,600,000 | principal | $1.6M | 0.22% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PNF7 | Debt | CORP | Canada | 1,610,000 | principal | $1.6M | 0.22% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 1,565,000 | principal | $1.6M | 0.22% | 2 |
| SCE TRUST VIII | 80620A208 | Preferred | CORP | United States | 68,000 | shares | $1.6M | 0.22% | 1 |
| QWEST CORP | 74913G873 | Preferred | CORP | United States | 82,550 | shares | $1.6M | 0.22% | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | Debt | CORP | Spain | 1,600,000 | principal | $1.6M | 0.22% | 2 |
| LLOYDS BANKING GROUP PLC | 539439BF5 | Debt | CORP | United Kingdom | 1,635,000 | principal | $1.6M | 0.22% | 2 |
| TXNM ENERGY INC | 69349HAJ6 | Debt | CORP | United States | 1,570,000 | principal | $1.6M | 0.21% | 2 |
| SPIRE INC (US) | 84857LAE1 | Debt | CORP | United States | 1,575,000 | principal | $1.6M | 0.21% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.21% | 2 |
| STIFEL FINANCIAL CORP | 860630706 | Preferred | CORP | United States | 65,733 | shares | $1.6M | 0.21% | 1 |
| FARM CREDIT BANK OF TEXAS INC | 30767EAF6 | Preferred | USGSE | United States | 1,515,000 | shares | $1.6M | 0.21% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 1,520,000 | principal | $1.6M | 0.21% | 2 |
| M&T BANK CORP | 55261F872 | Preferred | CORP | United States | 61,466 | shares | $1.6M | 0.21% | 1 |
| TPG OPERATING GROUP II LP | 872652102 | Preferred | CORP | United States | 64,340 | shares | $1.5M | 0.21% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Debt | CORP | United States | 1,550,000 | principal | $1.5M | 0.21% | 2 |
| ENTERGY CORP | 29364GAS2 | Debt | CORP | United States | 1,535,000 | principal | $1.5M | 0.21% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 1,480,000 | principal | $1.5M | 0.21% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 1,445,000 | principal | $1.5M | 0.20% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 60,000 | shares | $1.5M | 0.20% | 1 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 1,450,000 | principal | $1.5M | 0.20% | 2 |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Debt | CORP | Ireland | 1,420,000 | principal | $1.5M | 0.20% | 2 |
| WESTERN ALLIANCE BANCORP | 957638406 | Preferred | CORP | United States | 59,000 | shares | $1.4M | 0.19% | 1 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 1,385,000 | principal | $1.4M | 0.19% | 2 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 1,550,000 | principal | $1.4M | 0.19% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 1,355,000 | principal | $1.4M | 0.19% | 2 |
| BNP PARIBAS SA | 05565AS20 | Debt | CORP | France | 1,300,000 | principal | $1.4M | 0.18% | 2 |
| ENSTAR GROUP LTD | 29359UAD1 | Debt | CORP | Bermuda | 1,300,000 | principal | $1.4M | 0.18% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | Debt | CORP | United States | 1,360,000 | principal | $1.3M | 0.18% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 1,310,000 | principal | $1.3M | 0.18% | 2 |
| FORTEGRA GROUP INC (THE) | 34962TAA9 | Debt | CORP | United States | 1,370,000 | principal | $1.3M | 0.18% | 2 |
| TRANSCANADA PIPELINES LTD | 89352HBL2 | Debt | CORP | Canada | 1,310,000 | principal | $1.3M | 0.18% | 2 |
| LINCOLN NATIONAL CORP | 534187BR9 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.18% | 2 |
| LINCOLN NATIONAL CORP | 534187885 | Preferred | CORP | United States | 50,100 | shares | $1.3M | 0.18% | 1 |
| COBANK ACB | 19075QAG7 | Debt | USGSE | United States | 1,250,000 | principal | $1.3M | 0.17% | 2 |
| TPG RE FINANCE TRUST INC | 87266M206 | Preferred | CORP | United States | 65,100 | shares | $1.2M | 0.17% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 1,180,000 | principal | $1.2M | 0.16% | 2 |
| DIME COMMERCIAL BANCSHARES INC | 25432X300 | Preferred | CORP | United States | 46,000 | shares | $1.2M | 0.16% | 1 |
| BANK OF MONTREAL | 06368L5Q5 | Debt | CORP | Canada | 1,150,000 | principal | $1.2M | 0.16% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 1,140,000 | principal | $1.2M | 0.16% | 2 |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | Debt | CORP | Canada | 1,150,000 | principal | $1.2M | 0.16% | 2 |
| HUNTINGTON BANCSHARES INC | 446150757 | Preferred | CORP | United States | 57,777 | shares | $1.2M | 0.16% | 1 |
| FIRST HORIZON CORP | 320517402 | Preferred | CORP | United States | 48,634 | shares | $1.2M | 0.16% | 1 |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359VAC1 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.16% | 2 |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | Debt | CORP | United Kingdom | 1,195,000 | principal | $1.2M | 0.16% | 2 |
| EXELON CORP | 30161NBQ3 | Debt | CORP | United States | 1,120,000 | principal | $1.2M | 0.16% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 1,150,000 | principal | $1.2M | 0.16% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 1,120,000 | principal | $1.2M | 0.16% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.15% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 44,600 | shares | $1.1M | 0.15% | 1 |
| VALLEY NATIONAL BANCORP | 919794206 | Preferred | CORP | United States | 45,126 | shares | $1.1M | 0.15% | 1 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 66,800 | shares | $1.1M | 0.15% | 1 |
| CITIGROUP INC | 172967NB3 | Debt | CORP | United States | 1,075,000 | principal | $1.1M | 0.14% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCW8 | Debt | CORP | United States | 1,033,000 | principal | $1.1M | 0.14% | 2 |
| QWEST CORP | 74913G881 | Preferred | CORP | United States | 54,050 | shares | $1.1M | 0.14% | 1 |
| BARCLAYS PLC | 06738EBT1 | Debt | CORP | United Kingdom | 1,075,000 | principal | $1M | 0.14% | 2 |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | Debt | CORP | Canada | 1,000,000 | principal | $1M | 0.14% | 2 |
| STANDARD CHARTERED PLC | 853254BX7 | Debt | CORP | United Kingdom | 1,100,000 | principal | $1M | 0.14% | 2 |
| BNP PARIBAS SA | 05565ASK0 | Debt | CORP | France | 1,125,000 | principal | $1M | 0.14% | 2 |
| RENAISSANCERE HOLDINGS LTD | BMG7498P1279 | Preferred | CORP | Bermuda | 67,657 | shares | $1M | 0.14% | 1 |
| HSBC HOLDINGS PLC | 404280BL2 | Debt | CORP | United Kingdom | 1,000,000 | principal | $1M | 0.14% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | Debt | CORP | United States | 955,000 | principal | $1M | 0.14% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | Debt | CORP | United States | 1,015,000 | principal | $1M | 0.13% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 940,000 | principal | $995K | 0.13% | 2 |
| COMPEER FINANCIAL ACA | 20453QAC6 | Debt | CORP | United States | 975,000 | principal | $994K | 0.13% | 2 |
| SOUTHERN COMPANY (THE) | 842587EB9 | Debt | CORP | United States | 950,000 | principal | $973K | 0.13% | 2 |
| VALLEY NATIONAL BANCORP | 919794404 | Preferred | CORP | United States | 36,872 | shares | $966K | 0.13% | 1 |
| NISOURCE INC | 65473PAT2 | Debt | CORP | United States | 940,000 | principal | $963K | 0.13% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058845 | Preferred | CORP | United States | 37,300 | shares | $960K | 0.13% | 1 |
| JACKSON FINANCIAL INC | 46817M206 | Preferred | CORP | United States | 37,200 | shares | $958K | 0.13% | 1 |
| HUNTINGTON BANCSHARES INC | 446150BG8 | Debt | CORP | United States | 935,000 | principal | $936K | 0.13% | 2 |
| FIRST CITIZENS BANCSHARES INC | 319626305 | Preferred | CORP | United States | 45,359 | shares | $910K | 0.12% | 1 |
| WAFD INC | 938824307 | Preferred | CORP | United States | 55,000 | shares | $891K | 0.12% | 1 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 759 | shares | $891K | 0.12% | 1 |
| NATWEST GROUP PLC | 639057AD0 | Debt | CORP | United Kingdom | 950,000 | principal | $871K | 0.12% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 865,000 | principal | $868K | 0.12% | 2 |
| HUNTINGTON BANCSHARES INC | 446150AT1 | Debt | CORP | United States | 850,000 | principal | $864K | 0.12% | 2 |
| MORGAN STANLEY | 61745VAB9 | Debt | CORP | United States | 800,000 | principal | $808K | 0.11% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 670,000 | principal | $733K | 0.10% | 2 |
| EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | Debt | CORP | United States | 754,000 | principal | $725K | 0.10% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | Debt | CORP | United States | 710,000 | principal | $719K | 0.10% | 2 |
| WELLS FARGO & COMPANY | 95002Y400 | Preferred | CORP | United States | 41,356 | shares | $692K | 0.09% | 1 |
| CNO FINANCIAL GROUP INC | 12621E301 | Preferred | CORP | United States | 38,900 | shares | $682K | 0.09% | 1 |
| LAND O'LAKES INC | 514666AM8 | Debt | CORP | United States | 725,000 | principal | $667K | 0.09% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 27, 2026 | 264 | 100.0% | $743M | full |
| Nov 28, 2025 | Jan 23, 2026 | 259 | 100.0% | $741M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Flaherty & Crumrine Dynamic Preferred & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.