Destra Flaherty & Crumrine Preferred and Income Fund Class C (DPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.01 (0.06%)
Jul 18, 2025, 4:00 PM EDT
DPICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SANTAN.V4.75 PERP 0000 | Banco Santander, S.A. - SANTAN 4 3/4 PERP | 4.08% |
| 2 | n/a | Liberty Mutual Group, Inc. - LIBMUT 7.8 03/15/37 | 3.27% |
| 3 | n/a | Comerica Incorporated - CMA 5 5/8 PERP | 2.13% |
| 4 | n/a | Provident Financing Trust I - UNM 7.405 03/15/38 | 1.94% |
| 5 | FLG.V6.375 PERP A. | Flagstar Financial, Inc. - NYCB 6 3/8 PERP | 1.60% |
| 6 | n/a | KeyCorp - KEY 5 PERP | 1.49% |
| 7 | ATH.PRA | Athene Holding Ltd. | 1.46% |
| 8 | WFC.V6.85 PERP | Wells Fargo & Co. - WFC 6.85 PERP | 1.42% |
| 9 | BNS.V4.9 PERP | Bank of Nova Scotia - BNS 4.9 PERP | 1.36% |
| 10 | SNV.V8.397 PERP E | Synovus Financial Corp. - SNV 8.397 PERP | 1.32% |
| 11 | n/a | Delphi Financial Group, Inc. - TOMARI 8.5697 | 1.31% |
| 12 | HSBC.V8 PERP | HSBC Holdings PLC - HSBC 8 PERP | 1.29% |
| 13 | BNP.V7.375 PERP 144a | BNP Paribas SA - BNP 7 3/8 PERP | 1.23% |
| 14 | BNP.V8.5 PERP 144A | BNP Paribas SA - BNP 8 1/2 PERP | 1.21% |
| 15 | n/a | Land O'Lakes Inc. - LLAKES 8 PERP | 1.20% |
| 16 | EMACN.V6.75 06.15.76 16-A | Emera Inc - EMACN 6 3/4 06/15/2076 | 1.15% |
| 17 | EIX.V5.45 PERP K | SCE Trust V - EIX 5.45 PERP | 1.14% |
| 18 | PRU.V6.75 03.01.53 | Prudential Financial, Inc. - PRU 6 3/4 03/01/53 | 1.11% |
| 19 | n/a | Banco Bilbao Vizcaya Argentaria SA - BBVASM 6 1/8 PERP | 1.03% |
| 20 | GS.V7.56 PERP R | Goldman Sachs Group, Inc. - GS 4.95 PERP | 1.02% |
| 21 | CNP.V6.85 02.15.55 B | Centerpoint Energy Inc - CNP 6.85 02/15/55 | 1.01% |
| 22 | LLOYDS.V8 PERP | Lloyds Banking Group PLC - LLOYDS 8 PERP | 0.99% |
| 23 | INTNED.V3.875 PERP | ING Groep N.V. - INTNED 3 7/8 PERP | 0.96% |
| 24 | MTB.V5.625 PERP H | M&T Bank Corporation - MTB 5 5/8 PERP | 0.95% |
| 25 | RF.V6.95 PERP | Regions Financial Corporation - RF 6.95 PERP | 0.91% |
As of Mar 31, 2025