Holdings (Monthly)
Guide ↗
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
· Flaherty & Crumrine Dynamic Preferred & Income Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 05971KAY5 | May 2026 | 5,600,000 | NEW | $5.6M | — | 1.22% | DBT |
| 2 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 2,635,000 | NEW | $2.7M | — | 0.57% | DBT |
| 3 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 2,575,000 | NEW | $2.6M | — | 0.56% | DBT |
| 4 | PUGET ENERGY INC | 745310AT9 | May 2026 | 2,370,000 | NEW | $2.4M | — | 0.52% | DBT |
| 5 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 2,380,000 | NEW | $2.4M | — | 0.52% | DBT |
| 6 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 2,325,000 | NEW | $2.3M | — | 0.51% | DBT |
| 7 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 2,210,000 | NEW | $2.3M | — | 0.49% | DBT |
| 8 | BNP PARIBAS SA | 05602XQS0 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.48% | DBT |
| 9 | COBANK ACB | 19075QAH5 | May 2026 | 1,840,000 | NEW | $1.9M | — | 0.40% | DBT |
| 10 | FIRST HORIZON CORP | FHN H | May 2026 | 70,500 | NEW | $1.8M | — | 0.38% | EP |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.35% | DBT |
| 12 | HUMANA INC | 444859CE0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.32% | DBT |
| 13 | TRANSCANADA PIPELINES LTD | 89352HBL2 | May 2026 | 1,310,000 | NEW | $1.3M | — | 0.29% | DBT |
| 14 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.25% | DBT |
| 15 | EMERA US FINANCE LLC | 29103HAB3 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.25% | DBT |
| 16 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 67,657 | NEW | $1.0M | — | 0.22% | EP |