DFP · NYSE · Closed-end fund
Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) Price, Holdings & Fees
Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) closed at $712.82 on Oct 9, 2026, up 0.88% from the previous close of $706.57.
Share price, past year
1Y −10.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $712.82 |
| Sep 30, 2026 | $730.80 |
| Aug 31, 2026 | $772.82 |
| Jul 31, 2026 | $791.98 |
| Jun 30, 2026 | $865.91 |
| May 29, 2026 | $854.22 |
| Apr 30, 2026 | $835.49 |
| Mar 31, 2026 | $802.77 |
| Feb 27, 2026 | $740.17 |
| Jan 30, 2026 | $752.37 |
| Dec 31, 2025 | $786.00 |
| Nov 28, 2025 | $792.29 |
| Oct 31, 2025 | $794.23 |
Key statistics
- Expense ratio
- —
- Net assets
- $462.5M
- as of May 29, 2026
- Holdings
- 264
- as of May 29, 2026
- 52-week range
- $706.57 – $874.56
Holdings
Flaherty & Crumrine Dynamic Preferred and Income Fund held 264 investments worth $462.47M as of May 29, 2026. Its largest holding was LIBERTY MUTUAL GROUP INC, at 5.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | LIBERTY MUTUAL GROUP INC | 5.08% | $23.49M |
| 2 | METLIFE INC | 4.36% | $20.17M |
| 3 | MORGAN STANLEYMS | 3.69% | $17.08M |
| 4 | LLOYDS BANKING GROUP PLC | 3.62% | $16.75M |
| 5 | FLAGSTAR BANK NAFLG | 2.84% | $13.13M |
| 6 | LAND O'LAKES INC | 2.52% | $11.64M |
| 7 | PNC FINANCIAL SERVICES GROUP INC (THE) | 2.33% | $10.78M |
| 8 | PROVIDENT FINANCING TRUST I | 2.21% | $10.20M |
| 9 | CITIGROUP INC | 2.19% | $10.14M |
| 10 | HSBC HOLDINGS PLC | 1.98% | $9.15M |
| 11 | DELPHI FINANCIAL GROUP INC | 1.92% | $8.90M |
| 12 | FIFTH THIRD BANCORPFITB | 1.92% | $8.89M |
| 13 | BLACKROCK LIQUIDITY FUNDS | 1.76% | $8.12M |
| 14 | SOCIETE GENERALE SA | 1.72% | $7.98M |
| 15 | BANCO SANTANDER SA | 1.69% | $7.80M |
| 16 | PINNACLE FINANCIAL PARTNERS INCPNFP | 1.66% | $7.68M |
| 17 | BNP PARIBAS SA | 1.60% | $7.42M |
| 18 | ATHENE HOLDING LTD | 1.53% | $7.08M |
| 19 | FIFTH THIRD BANCORPFITB | 1.53% | $7.08M |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.52% | $7.02M |
| 21 | REGIONS FINANCIAL CORPRF | 1.50% | $6.94M |
| 22 | KEYCORPKEY | 1.45% | $6.72M |
| 23 | BANK OF MONTREAL | 1.29% | $5.96M |
| 24 | WELLS FARGO & COMPANY | 1.29% | $5.95M |
| 25 | AMERICAN INTERNATIONAL GROUP INC | 1.28% | $5.91M |
Top 25 of 264 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 113.27% |
| Preferred stock | 45.57% |
| Cash and short-term investments | 1.76% |
| Country | % of fund |
|---|---|
| United States | 114.39% |
| Canada | 13.56% |
| United Kingdom | 11.62% |
| Spain | 7.76% |
| France | 7.54% |
| Bermuda | 1.83% |
| Cayman Islands | 1.73% |
| Ireland | 0.94% |
| Switzerland | 0.83% |
| Netherlands | 0.39% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Flaherty & Crumrine Dynamic Preferred and Income Fund's total return was −3.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.65% |
| Apr 30, 2026 | +6.06% |
| Mar 31, 2026 | −7.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
- Ticker
- DFP
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
- SEC CIK
- 0001559991
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Jul 31, 2026
- Feb 4, 2026
- Jul 31, 2025
- Feb 4, 2025
- Jul 30, 2024
- Feb 2, 2024
- Aug 3, 2023
Frequently asked questions
What is DFP's price?
Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) closed at $712.82 on Oct 9, 2026, up 0.88% from the previous close of $706.57.
What does DFP hold?
Flaherty & Crumrine Dynamic Preferred and Income Fund held 264 investments worth $462.47M as of May 29, 2026. Its largest holding was LIBERTY MUTUAL GROUP INC, at 5.08% of the fund. Its five largest holdings were LIBERTY MUTUAL GROUP INC, METLIFE INC, MORGAN STANLEY, LLOYDS BANKING GROUP PLC, FLAGSTAR BANK NA.
How has DFP performed?
Over the 3 months to May 31, 2026, Flaherty & Crumrine Dynamic Preferred and Income Fund's total return was −3.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures