DPICX Holdings — Destra Flaherty & Crumrine Preferred Dividend and Income Fund
All 219 reported holdings of Destra Flaherty & Crumrine Preferred Dividend and Income Fund (DPICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Liberty Mutual Group, Inc. | 3.48% | $7.72M |
| Banco Santander SA | 2.50% | $5.54M |
| Provident Financing Trust I | 2.17% | $4.82M |
| M&T Bank Corporation | 1.73% | $3.84M |
| Fidelity Investments Money Market Treasury Portfolio - Class I | 1.68% | $3.73M |
| Flagstar Bank National Association | 1.57% | $3.49M |
| Athene Holding Ltd | 1.57% | $3.48M |
| Pinnacle Financial Partners Inc. | 1.47% | $3.27M |
| Delphi Financial Group, Inc. | 1.44% | $3.19M |
| HSBC Holdings PLC | 1.40% | $3.10M |
| Land O'Lakes Inc. | 1.39% | $3.08M |
| BNP Paribas SA | 1.33% | $2.95M |
| KeyCorp | 1.22% | $2.70M |
| Banco Bilbao Vizcaya Argentaria SA | 1.17% | $2.60M |
| ING Groep N.V. | 1.11% | $2.46M |
| American Agcredit ACA | 1.10% | $2.44M |
| Fifth Third Bancorp | 1.10% | $2.44M |
| Lloyds Banking Group PLC | 1.10% | $2.44M |
| Regions Financial Corporation | 1.00% | $2.22M |
| Xcel Energy Inc | 0.97% | $2.16M |
| Regions Financial Corporation | 0.96% | $2.13M |
| MetLife Inc. | 0.93% | $2.06M |
| Standard Chartered PLC | 0.88% | $1.95M |
| Citizens Financial Group Inc | 0.86% | $1.90M |
| Emera Inc | 0.85% | $1.90M |
| MetLife Inc. | 0.85% | $1.88M |
| Societe Generale S.A. | 0.82% | $1.82M |
| PNC Financial Services Group Inc. | 0.82% | $1.82M |
| Edison International | 0.80% | $1.77M |
| BNP Paribas SA | 0.73% | $1.61M |
| Sempra | 0.72% | $1.59M |
| Goldman Sachs Group, Inc. | 0.71% | $1.58M |
| Citigroup Inc. | 0.70% | $1.55M |
| Wesbanco Inc | 0.69% | $1.54M |
| Enbridge Inc. | 0.69% | $1.53M |
| KKR Real Estate Finance Trust Inc. | 0.68% | $1.51M |
| Arbor Realty Trust, Inc. | 0.67% | $1.49M |
| American International Group Inc. | 0.67% | $1.48M |
| Algonquin Power & Utilities Corporation | 0.66% | $1.46M |
| PNC Financial Services Group Inc. | 0.65% | $1.44M |
| Energy Transfer LP | 0.64% | $1.41M |
| Sempra | 0.64% | $1.41M |
| Citigroup Inc. | 0.63% | $1.41M |
| HSBC Holdings PLC | 0.62% | $1.37M |
| TransCanada Trust | 0.61% | $1.35M |
| Citigroup Inc. | 0.57% | $1.27M |
| Paramount Global | 0.57% | $1.27M |
| Enbridge Inc. | 0.56% | $1.25M |
| Citigroup Inc. | 0.56% | $1.24M |
| Ally Financial Inc. | 0.54% | $1.21M |
| Kuvare United States Holdings Inc | 0.54% | $1.20M |
| Goldman Sachs Group, Inc. | 0.53% | $1.18M |
| SBL Holdings Inc. | 0.52% | $1.15M |
| The Charles Schwab Corporation | 0.51% | $1.14M |
| Synchrony Financial | 0.51% | $1.12M |
| Truist Financial Corp. | 0.49% | $1.10M |
| American Electric Power Co, Inc. | 0.49% | $1.09M |
| KeyCorp | 0.49% | $1.09M |
| Phillips 66 Co. | 0.49% | $1.08M |
| Banco Bilbao Vizcaya Argentaria SA | 0.49% | $1.08M |
| Algonquin Power & Utilities Corporation | 0.48% | $1.07M |
| EUSHI Finance Inc. | 0.48% | $1.06M |
| SBL Holdings Inc. | 0.48% | $1.06M |
| Royal Bank of Canada | 0.47% | $1.05M |
| American Electric Power Co, Inc. | 0.47% | $1.05M |
| Bank of Nova Scotia | 0.47% | $1.04M |
| Connectone Bancorp Inc. | 0.46% | $1.03M |
| Capital One Financial Corp. | 0.46% | $1.02M |
| Enstar Group Ltd | 0.45% | $996.98K |
| Entergy Corporation | 0.44% | $981.71K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.43% | $953.88K |
| PartnerRe Ltd. | 0.43% | $946.91K |
| Citigroup Inc. | 0.41% | $900.85K |
| Citigroup Inc. | 0.40% | $898.54K |
| Societe Generale S.A. | 0.40% | $897.44K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.40% | $881.44K |
| Dominion Energy Inc | 0.40% | $878.49K |
| UMB Financial Corp. | 0.40% | $877.54K |
| Synchrony Financial | 0.38% | $854.22K |
| Enstar Group Ltd | 0.38% | $851.22K |
| HSBC Holdings PLC | 0.38% | $849.77K |
| Huntington Bancshares Incorporated | 0.38% | $846.58K |
| Societe Generale S.A. | 0.38% | $844.15K |
| Banco Santander SA | 0.38% | $843.97K |
| First Citizens BancShares Inc (Delaware) | 0.38% | $836.48K |
| Enbridge Inc. | 0.37% | $815.41K |
| UBS Group AG | 0.36% | $792.62K |
| BNP Paribas SA | 0.36% | $789.82K |
| EUSHI Finance Inc. | 0.35% | $785.57K |
| PNC Financial Services Group Inc. | 0.34% | $761.31K |
| Bell Canada | 0.34% | $757.05K |
| Valley National Bancorp. | 0.34% | $754.07K |
| Ally Financial Inc. | 0.33% | $743.30K |
| Societe Generale S.A. | 0.33% | $732.29K |
| First Citizens BancShares Inc (Delaware) | 0.33% | $731.71K |
| Puget Energy Inc | 0.33% | $722.33K |
| BNP Paribas SA | 0.33% | $722.27K |
| Banco Mercantil del Norte S.A. | 0.32% | $715.07K |
| Wells Fargo & Co. | 0.32% | $711.99K |
| General Motors Financial Company Inc | 0.32% | $711.16K |
| Texas Capital Bancshares, Inc. | 0.32% | $707.83K |
| Qwest Corporation | 0.31% | $695.12K |
| AES Corp. | 0.31% | $689.61K |
| Bank of Montreal | 0.31% | $688.50K |
| Royal Bank of Canada | 0.31% | $680.50K |
| SCE Trust VI | 0.30% | $674.87K |
| Evergy Inc | 0.30% | $673.91K |
| HSBC Holdings PLC | 0.30% | $668.96K |
| Enstar Finance Llc | 0.30% | $661.26K |
| Dime Community Bancshares Inc. | 0.30% | $656.64K |
| Citizens Financial Group Inc | 0.29% | $652.01K |
| Athene Holding Ltd | 0.29% | $649.78K |
| Land O'Lakes Inc. | 0.29% | $642.25K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.29% | $641.79K |
| Global Atlantic Finance Co. | 0.29% | $641.53K |
| Goldman Sachs Group, Inc. | 0.29% | $636.16K |
| Citigroup Inc. | 0.29% | $634.54K |
| M&T Bank Corporation | 0.28% | $631.51K |
| Barclays PLC | 0.28% | $618.97K |
| Sempra | 0.28% | $617.53K |
| Dominion Energy Inc | 0.28% | $615.61K |
| Royal Bank of Canada | 0.28% | $614.18K |
| Northwest Natural Holding Company | 0.28% | $613.56K |
| Wintrust Financial Corporation | 0.28% | $613.33K |
| PNC Financial Services Group Inc. | 0.28% | $611.62K |
| Adamas Trust Inc. | 0.28% | $610.48K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.27% | $610.26K |
| Corebridge Financial Inc. | 0.27% | $609.60K |
| Bank of America Corp. | 0.27% | $608.69K |
| Barclays PLC | 0.27% | $594.76K |
| Bank of Nova Scotia | 0.27% | $594.15K |
| General Motors Financial Company Inc | 0.27% | $592.95K |
| BBVA Mexico SA | 0.27% | $589.70K |
| PacifiCorp. | 0.26% | $576.36K |
| Texas Capital Bancshares, Inc. | 0.26% | $574.07K |
| Rogers Communications Inc. | 0.26% | $572.63K |
| Citigroup Inc. | 0.26% | $569.63K |
| Global Atlantic Finance Co. | 0.25% | $563.80K |
| Bank of Nova Scotia | 0.25% | $562.55K |
| CVS Health Corp | 0.25% | $556.77K |
| Canadian Imperial Bank of Commerce | 0.25% | $549.24K |
| KeyCorp | 0.25% | $545.63K |
| UBS Group AG | 0.25% | $544.10K |
| Citigroup Inc. | 0.25% | $544.05K |
| Altagas Ltd | 0.24% | $543.83K |
| HSBC Holdings PLC | 0.24% | $541.57K |
| First Horizon Corporation | 0.24% | $532.12K |
| UBS Group AG | 0.24% | $531.64K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.24% | $526.34K |
| Bank of Montreal | 0.24% | $526.14K |
| Aspen Insurance Holdings Ltd. | 0.23% | $516.25K |
| Zions Bancorporation Natl Assn Global Bank | 0.23% | $514.13K |
| DTE Energy Co. | 0.23% | $509.11K |
| Equitable Holdings Inc | 0.23% | $506.21K |
| M&T Bank Corporation | 0.23% | $501.60K |
| TXNM Energy Inc. | 0.22% | $499.21K |
| Cobank ACB | 0.22% | $498.50K |
| SCE Trust VIII | 0.22% | $485.44K |
| SCE Trust VII | 0.22% | $477.36K |
| Affiliated Managers Group, Inc. | 0.21% | $474.88K |
| Spire Inc | 0.21% | $473.87K |
| Credit Agricole S.A. | 0.21% | $469.70K |
| HSBC Holdings PLC | 0.21% | $468.40K |
| Lloyds Banking Group PLC | 0.21% | $463.25K |
| Banco Santander SA | 0.21% | $461.90K |
| American National Group Inc. | 0.21% | $460.32K |
| Fortegra Group Inc | 0.21% | $457.67K |
| Universal Insurance Holdings Inc | 0.21% | $455.88K |
| Entergy Corporation | 0.20% | $454.11K |
| Citigroup Inc. | 0.20% | $453.56K |
| FMC Corp. | 0.20% | $451.50K |
| Farm Credit Bank of Texas | 0.20% | $447.57K |
| Humana Inc. | 0.20% | $442.21K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.20% | $440.76K |
| Cobank ACB | 0.20% | $433.93K |
| First Horizon Corporation | 0.19% | $423.09K |
| Royal Bank of Canada | 0.19% | $421.82K |
| Energy Transfer LP | 0.19% | $419.18K |
| Sunoco LP | 0.19% | $418.76K |
| Lincoln National Corp. | 0.19% | $417.61K |
| Lincoln National Corp. | 0.19% | $415.63K |
| Athene Holding Ltd | 0.18% | $408.74K |
| Goldman Sachs Group, Inc. | 0.18% | $402.72K |
| Telus Corp. | 0.18% | $398.31K |
| Corebridge Financial Inc. | 0.18% | $397.57K |
| Barclays PLC | 0.18% | $393.59K |
| Barclays PLC | 0.17% | $379.54K |
| BNP Paribas SA | 0.17% | $378.70K |
| F&G Annuities & Life Inc. | 0.17% | $377.88K |
| Standard Chartered PLC | 0.17% | $367.24K |
| TPG RE Finance Trust Inc. | 0.16% | $364.17K |
| Bank of Montreal | 0.16% | $363.41K |
| Dime Community Bancshares Inc. | 0.16% | $357.14K |
| Morgan Stanley | 0.16% | $353.36K |
| The Toronto-Dominion Bank | 0.16% | $352.10K |
| Huntington Bancshares Incorporated | 0.16% | $349.23K |
| Emera US Finance LLC | 0.16% | $345.64K |
| WaFd Inc | 0.15% | $327.24K |
| NatWest Group PLC | 0.14% | $313.81K |
| Jackson Financial Inc | 0.14% | $311.88K |
| Wells Fargo & Co. | 0.14% | $308.38K |
| Stifel Financial Corporation | 0.14% | $305.88K |
| Compeer Financial, ACA | 0.14% | $300.66K |
| Reinsurance Group of America, Incorporated | 0.13% | $299.50K |
| Western Alliance Bancorp | 0.13% | $295.67K |
| CNO Financial Group, Inc. | 0.12% | $269.55K |
| Eversource Energy | 0.12% | $263.45K |
| Huntington Bancshares Incorporated | 0.12% | $260.67K |
| Societe Generale S.A. | 0.11% | $249.20K |
| Compeer Financial, ACA | 0.11% | $246.14K |
| Reinsurance Group of America, Incorporated | 0.11% | $235.03K |
| Qwest Corporation | 0.10% | $230.89K |
| NatWest Group PLC | 0.10% | $216.60K |
| Everest Reinsurance Holdings, Inc. | 0.08% | $184.72K |
| Arbor Realty Trust, Inc. | 0.08% | $180.69K |
| Vistra Corp | 0.08% | $176.02K |
| Valley National Bancorp. | 0.07% | $154.33K |
| TPG Operating Group II LP | 0.05% | $112.26K |
| Valley National Bancorp. | 0.02% | $49.44K |
DPICX overview: performance, fees, allocation and SEC filings