Destra Flaherty & Crumrine Preferred and Income Fund (DPICX) is an MF managed by Independent / Boutique. Its largest position is M&T BANK CORP (MTB), representing 1.73% of fund assets.
Destra Flaherty & Crumrine Preferred and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPICX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
M&T BANK CORP
|
1.73% | $3,838,920.84 | 155,674 |
|
-
FIDELITY TREASURY PORTFOLIO
|
1.68% | $3,733,805.64 | 3,733,806 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
1.57% | $3,486,364.15 | 165,623 |
|
-
Athene Holding Ltd.
|
1.57% | $3,482,447.62 | 147,374 |
|
-
Pinnacle Financial Partners, Inc.
|
1.47% | $3,270,965.54 | 127,922 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
1.44% | $3,187,612.13 | 132,129 |
|
-
KEYCORP /NEW/
|
1.22% | $2,703,143.30 | 109,439 |
|
-
FIFTH THIRD BANCORP
|
1.10% | $2,443,646.20 | 93,770 |
|
-
REGIONS FINANCIAL CORP
|
1.00% | $2,216,100.00 | 89,000 |
|
-
XCEL ENERGY INC
|
0.97% | $2,161,968.00 | 87,600 |
|
-
REGIONS FINANCIAL CORP
|
0.96% | $2,126,750.00 | 90,500 |
|
-
CITIZENS FINANCIAL GROUP
|
0.86% | $1,901,292.80 | 76,480 |
|
-
WESBANCO INC
|
0.69% | $1,541,376.60 | 61,532 |
|
-
KKR REAL ESTATE FIN
|
0.68% | $1,510,168.32 | 87,394 |
|
-
ARBOR REALTY TRUST INC
|
0.67% | $1,485,860.10 | 68,190 |
|
-
Synchrony Financial
|
0.51% | $1,123,028.00 | 44,600 |
|
-
KEYCORP /NEW/
|
0.49% | $1,086,478.05 | 45,785 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.48% | $1,066,541.60 | 40,895 |
|
-
ConnectOne Bancorp, Inc.
|
0.46% | $1,027,890.00 | 42,300 |
|
-
ENSTAR GROUP LTD
|
0.45% | $996,984.00 | 45,400 |
|
-
PARTNERRE LTD
|
0.43% | $946,912.12 | 55,898 |
|
-
UMB FINANCIAL CORP
|
0.40% | $877,544.00 | 34,400 |
|
-
Synchrony Financial
|
0.38% | $854,220.00 | 46,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.38% | $846,584.00 | 34,400 |
|
-
VALLEY NATIONAL BANCORP
|
0.34% | $754,073.25 | 30,345 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.33% | $731,712.00 | 29,600 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.32% | $707,829.87 | 32,043 |
|
-
QWEST CORP
|
0.31% | $695,115.00 | 36,585 |
|
-
SCE TRUST VI
|
0.30% | $674,873.00 | 39,010 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.30% | $656,640.00 | 36,000 |
|
-
CITIZENS FINANCIAL GROUP
|
0.29% | $652,009.00 | 25,700 |
|
-
Athene Holding Ltd.
|
0.29% | $649,779.20 | 27,440 |
|
-
WINTRUST FINANCIAL CORP
|
0.28% | $613,326.00 | 23,800 |
|
-
ADAMAS TRUST, INC.
|
0.28% | $610,480.00 | 26,000 |
|
-
FIRST HORIZON CORP
|
0.24% | $532,125.00 | 21,500 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
0.23% | $516,250.00 | 25,000 |
|
-
DTE ENERGY CO
|
0.23% | $509,106.00 | 21,400 |
|
-
M&T BANK CORP
|
0.23% | $501,600.00 | 20,000 |
|
-
SCE TRUST VIII
|
0.22% | $485,440.00 | 20,500 |
|
-
SCE TRUST VII
|
0.22% | $477,360.00 | 19,500 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.21% | $474,880.00 | 21,200 |
|
-
CITIGROUP INC
|
0.20% | $453,560.00 | 18,400 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.20% | $447,567.59 | 435,000 |
|
-
FIRST HORIZON CORP
|
0.19% | $423,094.28 | 17,822 |
|
-
LINCOLN NATIONAL CORP
|
0.19% | $415,626.00 | 15,900 |
|
-
Athene Holding Ltd.
|
0.18% | $408,744.00 | 25,200 |
|
-
F&G Annuities & Life, Inc.
|
0.17% | $377,880.00 | 18,800 |
|
-
TPG RE Finance Trust, Inc.
|
0.16% | $364,172.64 | 20,598 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.16% | $357,144.00 | 13,800 |
|
-
MORGAN STANLEY
|
0.16% | $353,360.00 | 14,000 |
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