Destra Flaherty & Crumrine Preferred and Income Fund (DPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.01 (0.06%)
Sep 19, 2025, 4:00 PM EDT
DPIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIBMUT.7.8 03.15.37 144A | Liberty Mutual Group, Inc. - LIBMUT 7.8 03/15/37 | 3.80% |
| 2 | SANTAN.V4.75 PERP 0000 | Banco Santander, S.A. - SANTAN 4 3/4 PERP | 3.13% |
| 3 | CMA.V5.625 PERP | Comerica Incorporated - CMA 5 5/8 PERP | 2.48% |
| 4 | n/a | Provident Financing Trust I - UNM 7.405 03/15/38 | 2.28% |
| 5 | ATH.PRA | Athene Holding Ltd. | 1.69% |
| 6 | FLG.V6.375 PERP A. | Flagstar Financial, Inc. - NYCB 6 3/8 PERP | 1.62% |
| 7 | SNV.V8.397 PERP E | Synovus Financial Corp. - SNV 8.397 PERP | 1.55% |
| 8 | TOMARI.V0 05.15.37 | Delphi Financial Group, Inc. - TOMARI 8.5697 | 1.52% |
| 9 | HSBC.V8 PERP | HSBC Holdings PLC - HSBC 8 PERP | 1.49% |
| 10 | BNP.V8.5 PERP 144A | BNP Paribas SA - BNP 8 1/2 PERP | 1.42% |
| 11 | LLAKES.8 PERP 144A | Land O'Lakes Inc. - LLAKES 8 PERP | 1.42% |
| 12 | EMACN.V6.75 06.15.76 16-A | Emera Inc - EMACN 6 3/4 06/15/2076 | 1.34% |
| 13 | EIX.V5.45 PERP K | SCE Trust V - EIX 5.45 PERP | 1.31% |
| 14 | BBVASM.V6.125 PERP | Banco Bilbao Vizcaya Argentaria SA - BBVASM 6 1/8 PERP | 1.21% |
| 15 | n/a | Goldman Sachs Group, Inc. - GS 4.95 PERP | 1.19% |
| 16 | MTB.V5.625 PERP H | M&T Bank Corporation - MTB 5 5/8 PERP | 1.16% |
| 17 | LLOYDS.V8 PERP | Lloyds Banking Group PLC - LLOYDS 8 PERP | 1.16% |
| 18 | INTNED.V3.875 PERP | ING Groep N.V. - INTNED 3 7/8 PERP | 1.12% |
| 19 | RF.V6.95 PERP | Regions Financial Corporation - RF 6.95 PERP | 1.05% |
| 20 | RF.V5.7 PERP C | Regions Financial Corporation - RF 5.7 PERP | 1.02% |
| 21 | PNC.V6 PERP U | PNC Financial Services Group Inc. - PNC 6 PERP | 1.02% |
| 22 | MET.10.75 08.01.39 | MetLife Inc. - MET 10 3/4 08/01/39 | 1.01% |
| 23 | STANLN.V7.75 PERP 144a | Standard Chartered PLC - STANLN 7 3/4 PERP | 0.94% |
| 24 | LLOYDS.V7.5 PERP | Lloyds Banking Group PLC - LLOYDS 7 1/2 PERP | 0.90% |
| 25 | MET.9.25 04.08.38 | MetLife Inc. - MET 9 1/4 04/08/38 | 0.90% |
As of Jun 30, 2025