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Holdings (Monthly) Guide ↗

Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated

· Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Monthly Holdings $750M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 16 New 1 Added 4 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FIFTH THIRD BANCORP FITB Feb 2026 341,160 -19,500 $8.9M -4.3% 1.92% EP
2 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 8,120,780 -694,443 $8.1M -7.9% 1.76% STIV
3 CVS HEALTH CORP 126650EH9 Feb 2026 1,500,000 -60,000 $1.6M -4.7% 0.34% DBT
4 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCW8 Feb 2026 1,033,000 -145,000 $1.1M -13.0% 0.23% DBT