DPIIX Holdings — Destra Flaherty & Crumrine Preferred Dividend and Income Fund
All 215 reported holdings of Destra Flaherty & Crumrine Preferred Dividend and Income Fund (DPIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Liberty Mutual Group, Inc. | 3.80% | $7.72M |
| Provident Financing Trust I | 2.29% | $4.65M |
| M&t Bank Corp. | 1.92% | $3.89M |
| Flagstar Bank Na | 1.88% | $3.82M |
| Athene Holding Ltd. | 1.75% | $3.56M |
| Pinnacle Financial Partners, Inc. | 1.69% | $3.44M |
| Delphi Financial Group, Inc. | 1.62% | $3.29M |
| Land O'lakes, Inc. | 1.53% | $3.12M |
| Hsbc Holdings PLC | 1.53% | $3.11M |
| Bnp Paribas SA | 1.47% | $2.99M |
| Keycorp | 1.34% | $2.72M |
| Banco Bilbao Vizcaya Argentaria SA | 1.29% | $2.62M |
| Ing Groep NV | 1.24% | $2.51M |
| Lloyds Banking Group PLC | 1.22% | $2.48M |
| American Agcredit Aca | 1.21% | $2.47M |
| Regions Financial Corp. | 1.11% | $2.25M |
| Regions Financial Corp. | 1.09% | $2.21M |
| Metlife, Inc. | 1.02% | $2.07M |
| Xcel Energy, Inc. | 1.01% | $2.06M |
| Standard Chartered PLC | 0.97% | $1.96M |
| Citizens Financial Group, Inc. | 0.93% | $1.90M |
| Metlife, Inc. | 0.92% | $1.88M |
| Societe Generale SA | 0.92% | $1.88M |
| Edison International | 0.87% | $1.76M |
| Bnp Paribas SA | 0.81% | $1.65M |
| Banco Santander SA | 0.80% | $1.63M |
| Sempra | 0.79% | $1.61M |
| Goldman Sachs Group, Inc. (the) | 0.78% | $1.59M |
| Citigroup, Inc. | 0.77% | $1.57M |
| Wesbanco, Inc. | 0.76% | $1.55M |
| Kkr Real Estate Finance Trust, Inc. | 0.76% | $1.55M |
| Enbridge, Inc. | 0.76% | $1.54M |
| Arbor Realty Trust, Inc. | 0.75% | $1.52M |
| American International Group, Inc. | 0.75% | $1.52M |
| Algonquin Power & Utilities Corp. | 0.73% | $1.49M |
| Paramount Global | 0.73% | $1.47M |
| Pnc Financial Services Group, Inc. (the) | 0.71% | $1.44M |
| Sempra | 0.71% | $1.44M |
| Energy Transfer LP | 0.71% | $1.43M |
| Citigroup, Inc. | 0.70% | $1.43M |
| Hsbc Holdings PLC | 0.69% | $1.41M |
| Citigroup, Inc. | 0.62% | $1.27M |
| Citigroup, Inc. | 0.61% | $1.25M |
| Kuvare United States Holdings, Inc. | 0.60% | $1.21M |
| Sbl Holdings, Inc. | 0.57% | $1.16M |
| Synchrony Financial | 0.57% | $1.15M |
| Keycorp | 0.56% | $1.14M |
| Sbl Holdings, Inc. | 0.55% | $1.12M |
| Truist Financial Corp. | 0.54% | $1.10M |
| Phillips 66 Company | 0.54% | $1.10M |
| American Electric Power Company, Inc. | 0.54% | $1.09M |
| Banco Bilbao Vizcaya Argentaria SA | 0.54% | $1.09M |
| Eushi Finance, Inc. | 0.52% | $1.06M |
| Royal Bank Of Canada | 0.52% | $1.06M |
| American Electric Power Company, Inc. | 0.52% | $1.06M |
| Connectone Bancorp, Inc. | 0.52% | $1.05M |
| Algonquin Power & Utilities Corp. | 0.51% | $1.04M |
| Bank Of Nova Scotia (the) | 0.51% | $1.04M |
| Capital One Financial Corp. | 0.51% | $1.03M |
| Entergy Corp. | 0.49% | $994.58K |
| Fifth Third Bancorp | 0.49% | $991.19K |
| Enstar Group Ltd. | 0.47% | $962.48K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.47% | $946.39K |
| Citigroup, Inc. | 0.45% | $913.06K |
| Citigroup, Inc. | 0.45% | $911.00K |
| Umb Financial Corp. | 0.45% | $907.13K |
| Partnerre Ltd. | 0.44% | $894.37K |
| Dominion Energy, Inc. | 0.44% | $891.87K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.44% | $891.00K |
| Enstar Group Ltd. | 0.43% | $874.06K |
| Banco Santander SA | 0.43% | $863.57K |
| Societe Generale SA | 0.42% | $862.58K |
| Huntington Bancshares, Inc. | 0.42% | $862.41K |
| Hsbc Holdings PLC | 0.42% | $860.14K |
| Synchrony Financial | 0.42% | $854.22K |
| First Citizens Bancshares, Inc. | 0.42% | $844.33K |
| Enbridge, Inc. | 0.41% | $828.83K |
| Bnp Paribas SA | 0.40% | $802.75K |
| Eushi Finance, Inc. | 0.39% | $796.74K |
| Pnc Financial Services Group, Inc. (the) | 0.38% | $775.87K |
| Ally Financial, Inc. | 0.38% | $775.25K |
| Bell Canada | 0.38% | $764.93K |
| First Citizens Bancshares, Inc. | 0.37% | $756.28K |
| Bnp Paribas SA | 0.37% | $752.50K |
| Valley National Bancorp | 0.37% | $745.58K |
| Jp Morgan Chase & Company | 0.37% | $742.55K |
| Puget Energy, Inc. | 0.36% | $740.61K |
| Societe Generale SA | 0.36% | $738.00K |
| General Motors Financial Company, Inc. | 0.36% | $725.19K |
| Wells Fargo & Company | 0.35% | $718.71K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.35% | $714.89K |
| Aes Corp. (the) | 0.35% | $713.65K |
| Bank Of Montreal | 0.35% | $701.32K |
| Hsbc Holdings PLC | 0.34% | $694.50K |
| Royal Bank Of Canada | 0.34% | $693.14K |
| Evergy, Inc. | 0.34% | $687.36K |
| Athene Holding Ltd. | 0.33% | $677.77K |
| Enstar Finance LLC | 0.33% | $668.60K |
| Charles Schwab Corp. (the) | 0.33% | $667.95K |
| Global Atlantic (fin) Company | 0.33% | $666.93K |
| Citizens Financial Group, Inc. | 0.32% | $657.66K |
| Texas Capital Bancshares, Inc. | 0.32% | $655.28K |
| M&t Bank Corp. | 0.32% | $647.53K |
| Sce Trust Vi | 0.32% | $645.62K |
| Citigroup, Inc. | 0.32% | $644.77K |
| Land O'lakes, Inc. | 0.32% | $644.00K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.32% | $642.95K |
| Goldman Sachs Group, Inc. (the) | 0.32% | $640.42K |
| Barclays PLC | 0.31% | $637.95K |
| Adamas Trust, Inc. | 0.31% | $632.32K |
| Northwest Natural Holding Company | 0.31% | $629.87K |
| Dime Commercial Bancshares, Inc. | 0.31% | $628.92K |
| Royal Bank Of Canada | 0.31% | $628.45K |
| Qwest Corp. | 0.31% | $626.34K |
| Bnp Paribas SA | 0.31% | $624.26K |
| Sempra | 0.31% | $623.63K |
| Wintrust Financial Corp. | 0.31% | $623.32K |
| Dominion Energy, Inc. | 0.31% | $621.87K |
| Corebridge Financial, Inc. | 0.30% | $615.95K |
| Bank Of America Corp. | 0.30% | $612.53K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.30% | $609.58K |
| Bank Of Nova Scotia (the) | 0.30% | $609.49K |
| Pacificorp | 0.30% | $606.15K |
| Barclays PLC | 0.30% | $604.99K |
| General Motors Financial Company, Inc. | 0.30% | $602.19K |
| Bbva Mexico SA Texas Branch | 0.29% | $590.94K |
| Global Atlantic (fin) Company | 0.29% | $589.64K |
| Citigroup, Inc. | 0.29% | $580.98K |
| Bank Of Nova Scotia (the) | 0.28% | $577.18K |
| Rogers Communications, Inc. | 0.28% | $575.77K |
| Ubs Group AG | 0.28% | $566.43K |
| Hsbc Holdings PLC | 0.28% | $561.23K |
| Altagas Ltd. | 0.28% | $560.96K |
| Canadian Imperial Bank Of Commerce | 0.28% | $560.85K |
| Citigroup, Inc. | 0.27% | $553.06K |
| Ubs Group AG | 0.27% | $551.66K |
| Keycorp | 0.27% | $550.98K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.27% | $539.61K |
| First Horizon Corp. | 0.26% | $537.07K |
| Bank Of Montreal | 0.26% | $534.36K |
| Cobank Acb | 0.26% | $529.61K |
| Zions Bancorp Na | 0.26% | $527.76K |
| Equitable Holdings, Inc. | 0.25% | $515.52K |
| Fmc Corp. | 0.25% | $510.16K |
| Dte Energy Company | 0.25% | $508.46K |
| Txnm Energy, Inc. | 0.25% | $505.73K |
| Cobank Acb | 0.25% | $500.88K |
| M&t Bank Corp. | 0.24% | $489.80K |
| Affiliated Managers Group, Inc. | 0.24% | $486.33K |
| Lloyds Banking Group PLC | 0.24% | $483.31K |
| Ally Financial, Inc. | 0.24% | $481.59K |
| Credit Agricole SA | 0.24% | $479.33K |
| Spire, Inc. (us) | 0.24% | $478.28K |
| Hsbc Holdings PLC | 0.24% | $477.48K |
| American National Group, Inc. | 0.23% | $473.95K |
| Banco Santander SA | 0.23% | $471.62K |
| Sce Trust Vii | 0.23% | $467.02K |
| Aspen Insurance Holdings Ltd. | 0.23% | $466.50K |
| Sce Trust Viii | 0.23% | $465.14K |
| Fidelity Investments Money Market Treasury Portfolio - Class III | 0.23% | $464.20K |
| Entergy Corp. | 0.23% | $461.06K |
| Humana, Inc. | 0.23% | $458.79K |
| Fortegra Group, Inc. (the) | 0.22% | $456.14K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.22% | $445.95K |
| Farm Credit Bank Of Texas, Inc. | 0.22% | $444.02K |
| Energy Transfer LP | 0.21% | $429.26K |
| Royal Bank Of Canada | 0.21% | $427.42K |
| Cobank Acb | 0.21% | $426.72K |
| Sunoco LP | 0.21% | $425.54K |
| Lincoln National Corp. | 0.21% | $421.26K |
| First Horizon Corp. | 0.21% | $418.46K |
| Lincoln National Corp. | 0.20% | $414.04K |
| Lincoln National Corp. | 0.20% | $409.69K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $406.79K |
| Corebridge Financial, Inc. | 0.20% | $406.08K |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $405.26K |
| Telus Corp. | 0.20% | $404.34K |
| Barclays PLC | 0.20% | $400.26K |
| Athene Holding Ltd. | 0.20% | $399.42K |
| Bnp Paribas SA | 0.19% | $391.55K |
| Barclays PLC | 0.19% | $389.82K |
| F&g Annuities & Life, Inc. | 0.19% | $385.96K |
| Standard Chartered PLC | 0.19% | $376.48K |
| Bank Of Montreal | 0.18% | $372.47K |
| Transcanada Pipelines Ltd. | 0.18% | $370.24K |
| Tpg Re Finance Trust, Inc. | 0.18% | $365.61K |
| Dime Commercial Bancshares, Inc. | 0.18% | $364.32K |
| Toronto Dominion Bank (the) | 0.18% | $358.18K |
| Morgan Stanley | 0.18% | $355.60K |
| Emera US Finance LLC | 0.17% | $353.63K |
| Hsbc Holdings PLC | 0.16% | $327.37K |
| Wafd, Inc. | 0.16% | $327.03K |
| Natwest Group PLC | 0.16% | $324.24K |
| Jackson Financial, Inc. | 0.16% | $315.38K |
| Wells Fargo & Company | 0.15% | $308.92K |
| Western Alliance Bancorp | 0.15% | $308.57K |
| Reinsurance Group Of America, Inc. | 0.15% | $307.60K |
| Compeer Financial Aca | 0.15% | $297.75K |
| Stifel Financial Corp. | 0.14% | $285.97K |
| Huntington Bancshares, Inc. | 0.13% | $267.86K |
| Eversource Energy | 0.13% | $267.32K |
| Societe Generale SA | 0.12% | $252.39K |
| Cno Financial Group, Inc. | 0.12% | $248.55K |
| Qwest Corp. | 0.12% | $247.71K |
| Compeer Financial Aca | 0.12% | $247.33K |
| Reinsurance Group Of America, Inc. | 0.12% | $238.48K |
| Natwest Group PLC | 0.11% | $221.43K |
| Citigroup, Inc. | 0.10% | $211.34K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.10% | $201.45K |
| Everest Reinsurance Holdings, Inc. | 0.09% | $188.36K |
| Vistra Corp. | 0.09% | $176.79K |
| Arbor Realty Trust, Inc. | 0.09% | $173.31K |
| Valley National Bancorp | 0.08% | $154.94K |
| Tpg Operating Group Ii LP | 0.05% | $105.20K |
| Valley National Bancorp | 0.02% | $50.35K |
DPIIX overview: performance, fees, allocation and SEC filings