Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (DFP) is an CEF managed by Independent / Boutique. Its largest position is MORGAN STANLEY (MS), representing 3.65% of fund assets.
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFP
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
3.65% | $17,131,347.72 | 674,994 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
2.74% | $12,842,570.88 | 565,254 |
|
-
FIFTH THIRD BANCORP
|
1.98% | $9,286,995.00 | 360,660 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.88% | $8,815,223.42 | 8,815,223 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
1.84% | $8,647,968.13 | 358,465 |
|
-
Pinnacle Financial Partners, Inc.
|
1.61% | $7,533,658.10 | 288,094 |
|
-
FIFTH THIRD BANCORP
|
1.52% | $7,125,295.32 | 276,818 |
|
-
ATHABASCA OIL CORP
|
1.50% | $7,023,878.00 | 288,100 |
|
-
REGIONS FINANCIAL CORP
|
1.49% | $6,974,734.26 | 284,219 |
|
-
KEYCORP /NEW/
|
1.43% | $6,721,778.52 | 265,788 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.09% | $5,102,491.68 | 198,232 |
|
-
KEYCORP /NEW/
|
1.08% | $5,076,480.00 | 198,300 |
|
-
MORGAN STANLEY
|
0.94% | $4,403,873.63 | 177,361 |
|
-
WESBANCO INC
|
0.93% | $4,384,160.00 | 169,600 |
|
-
KKR Real Estate Finance Trust Inc.
|
0.86% | $4,018,652.00 | 229,900 |
|
-
Synchrony Financial
|
0.83% | $3,915,388.00 | 149,900 |
|
-
ARBOR REALTY TRUST INC
|
0.74% | $3,485,838.00 | 162,132 |
|
-
REGIONS FINANCIAL CORP
|
0.74% | $3,470,600.00 | 134,000 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.71% | $3,311,360.00 | 129,350 |
|
-
ENSTAR GROUP LTD
|
0.68% | $3,193,650.00 | 141,000 |
|
-
MORGAN STANLEY
|
0.66% | $3,102,712.50 | 121,675 |
|
-
UMB FINANCIAL CORP
|
0.64% | $3,017,680.00 | 112,600 |
|
-
Apollo Global Management, Inc.
|
0.62% | $2,899,785.60 | 112,920 |
|
-
ConnectOne Bancorp, Inc.
|
0.58% | $2,743,788.00 | 111,900 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.56% | $2,626,540.00 | 102,200 |
|
-
Prenetics Global Ltd
|
0.55% | $2,576,587.68 | 149,976 |
|
-
Synchrony Financial
|
0.55% | $2,566,200.00 | 130,000 |
|
-
EDISON INTERNATIONAL
|
0.52% | $2,462,675.00 | 98,507 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.52% | $2,451,558.00 | 97,400 |
|
-
EDISON INTERNATIONAL
|
0.49% | $2,316,631.14 | 91,458 |
|
-
ATHABASCA OIL CORP
|
0.49% | $2,276,068.00 | 90,680 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.48% | $2,233,875.00 | 85,100 |
|
-
F&G Annuities & Life, Inc.
|
0.46% | $2,159,920.00 | 98,000 |
|
-
WINTRUST FINANCIAL CORP
|
0.44% | $2,084,736.00 | 78,080 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.43% | $2,015,290.00 | 79,000 |
|
-
FIFTH THIRD BANCORP
|
0.41% | $1,927,496.92 | 78,802 |
|
-
DTE ENERGY CO
|
0.40% | $1,878,750.00 | 75,000 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.40% | $1,867,060.00 | 83,500 |
|
-
XCEL ENERGY INC
|
0.40% | $1,866,260.00 | 74,800 |
|
-
Voya Financial, Inc.
|
0.40% | $1,853,390.00 | 77,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.37% | $1,725,500.00 | 70,000 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.37% | $1,724,450.00 | 91,000 |
|
-
M&T BANK CORP
|
0.36% | $1,693,440.00 | 67,200 |
|
-
ADAMAS TRUST, INC.
|
0.35% | $1,663,200.00 | 70,000 |
|
-
EDISON INTERNATIONAL
|
0.35% | $1,651,040.00 | 68,000 |
|
-
QWEST CORP
|
0.35% | $1,639,443.00 | 82,550 |
|
-
STIFEL FINANCIAL CORP
|
0.34% | $1,587,451.95 | 65,733 |
|
-
TPG Inc.
|
0.34% | $1,573,756.40 | 64,340 |
|
-
M&T BANK CORP
|
0.33% | $1,551,401.84 | 61,466 |
|
-
CITIGROUP INC
|
0.32% | $1,524,000.00 | 60,000 |
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