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Destra Flaherty & Crumrine Preferred and Income Fund | DPIAXMutual Fund | |
| Destra Flaherty & Crumrine Preferred and Income Fund | |
| Last update 2025-06-26 | 12 Stocks (3 new) |
| Value $11.00 Mil | Turnover 10 % |
Destra Flaherty & Crumrine Pre... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLGpA.PFD | Flagstar Financial Inc | 165,623 | 3,921.9 | 0% | 34.410 | 0% | - | -1.98% | +2.18% | 0 | Banks | |
SCEpK.PFD | SCE Trust V | 121,730 | 2,788.8 | 0% | 24.470 | 0% | - | +3.53% | -3.58% | 0 | Asset Management | |
ESGRF.PFD | Enstar Group Ltd | 45,400 | 946.1 | 0% | 8.300 | 0% | - | +13.58% | +14.00% | 0 | Insurance | |
VLYPP.PFD | Valley National Bancorp | 30,345 | 747.1 | 0% | 6.560 | 0% | - | +7.91% | +0.78% | 0 | Banks | |
KEYpI.PFD | KeyCorp | 24,728 | 595.5 | 0% | 5.220 | 0% | - | +3.32% | +4.42% | 0 | Banks | |
MGRE |
Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064
Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064
| 21,200 | 508.8 | New Holding | 4.460 | +4.46% | 0.070 | +6.77% | +2.37% | 692.0 | ||
AHLpD.PFD | Aspen Insurance Holdings Ltd | 25,000 | 484.5 | 0% | 4.250 | 0% | 0.040 | +14.38% | +2.78% | 1,517.8 | Insurance | |
FGSN |
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
| 18,800 | 465.1 | New Holding | 4.080 | +4.08% | - | +8.53% | - | 0 | ||
SCEpJ.PFD | SCE Trust IV | 16,405 | 364.9 | 0% | 3.200 | 0% | - | +7.58% | -3.39% | 0 | Capital Markets | |
WFCpL.PFD | Wells Fargo & Co | 267 | 320.6 | 0% | 2.810 | 0% | - | +2.94% | +2.40% | 0 | Banks |
Destra Flaherty & Crumrine Preferred and Income Fund's Historical Top Holdings Breakdowns
Destra Flaherty & Crumrine Preferred and Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGRE |
Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064
Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064
| 2025-03-31 | New Buy New Buy | +4.46% | 24 ($24.93) 25.51 | $24.34 | -2.37% | New holding | 21,200 | 21,200 | |
FGSN |
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
| 2025-03-31 | New Buy New Buy | +4.08% | 24.58 ($24.77) 25.02 | $24.12 | -2.62% | New holding | 18,800 | 18,800 | |
AHLpC.PFD | Aspen Insurance Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -2.28% | 25.01 ($25.01) 25.01 | $25.01 | 0% | Sold Out | 0 | -10,495 | |
CTBB |
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
| 2025-03-31 | New Buy New Buy | +1.79% | 16.54 ($17.77) 18.82 | $19.18 | 7.93% | New holding | 12,347 | 12,347 | |
AHLpC.PFD | Aspen Insurance Holdings Ltd | 2024-12-31 | Reduce Reduce | -1.82% | 24.93 ($25.88) 26.69 | $25.01 | -3.36% | Reduce -43.67% | 10,495 | -8,135 | |
SCEpJ.PFD | SCE Trust IV | 2024-12-31 | Add Add | +1.06% | 24.21 ($24.59) 24.87 | $23.03 | -6.34% | Add 43.84% | 16,405 | 5,000 | |
SCEpJ.PFD | SCE Trust IV | 2024-09-30 | New Buy New Buy | +2.33% | 23.37 ($23.98) 24.44 | $23.03 | -3.96% | New holding | 11,405 | 11,405 | |
ETPE.PFD | Energy Transfer LP | 2024-06-30 | Sold Out Sold Out | -24.47% | 24.94 ($25.23) 25.41 | $25.00 | -0.91% | Sold Out | 0 | -160,236 | |
MSpK.PFD | Morgan Stanley | 2024-06-30 | Sold Out Sold Out | -6.25% | 23.96 ($24.58) 25.01 | $24.02 | -2.28% | Sold Out | 0 | -41,454 | |
ETPC.PFD | Energy Transfer LP | 2024-03-31 | Sold Out Sold Out | -19.85% | 25.34 ($25.51) 25.6 | $25.57 | 0.24% | Sold Out | 0 | -180,186 |
Destra Flaherty & Crumrine Preferred and Income Fund Total Holding History ($B)
Destra Flaherty & Crumrine Preferred and Income Fund's Asset Allocation
Destra Flaherty & Crumrine Preferred and Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Destra Flaherty & Crumrine Preferred and Income Fund's Hypothetical Growth since 2025-03-31
Destra Flaherty & Crumrine Preferred and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destra Flaherty & Crumrine Preferred and Income Fund's Holdings Heat Map
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Destra Flaherty & Crumrine Preferred and Income Fund's Holdings Bubble Chart
Destra Flaherty & Crumrine Preferred and Income Fund News
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