FundWatcher
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
Destra Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FMR-TREASURY-III 0 3,733,806 3,733,806 1.72% $3.73M
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 0 127,922 127,922 1.51% $3.27M
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 93,770 93,770 1.13% $2.44M
First Citizens BancShares, Inc. Series E 0 29,600 29,600 0.34% $731.71K
PSD V7.25 09/15/56 144a 0 725,000 725,000 0.33% $722.33K
Wells Fargo & Co. 0 710,000 710,000 0.33% $711.99K
HSBC Holdings PLC 0 675,000 675,000 0.31% $668.96K
PacifiCorp 0 610,000 610,000 0.27% $576.36K
UBS V7 PERP 144 0 560,000 560,000 0.25% $544.10K
First Horizon Corp. 0 21,500 21,500 0.25% $532.12K
Citigroup, Inc., Series II 0 18,400 18,400 0.21% $453.56K
Humana Inc 0 460,000 460,000 0.20% $442.21K
Emera U.S. Finance LLC 0 345,000 345,000 0.16% $345.64K
REINSURANCE GRP 0 310,000 310,000 0.14% $299.50K
EVERSOURCE ENERG 0 267,000 267,000 0.12% $263.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 3,472,802 0 -3,472,802 0.00% -$3.47M
Synovus Financial Corp., Series E, Pfd. 127,922 0 -127,922 0.00% -$3.31M
SCE Trust V, Series K, Pfd. 120,277 0 -120,277 0.00% -$3.03M
GS 4.95 PERP 2,500,000 0 -2,500,000 0.00% -$2.51M
Comerica Inc., Series B, Pfd. 93,770 0 -93,770 0.00% -$2.45M
GS 4.4 PERP 925,000 0 -925,000 0.00% -$930.94K
LIBMUT V4.125 12/15/51 144A 830,000 0 -830,000 0.00% -$818.68K
STT V6.7 PERP I 700,000 0 -700,000 0.00% -$727.80K
EIX 5 3/8 PERP 490,000 0 -490,000 0.00% -$490.19K
CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL 450,000 0 -450,000 0.00% -$437.76K
NEXTERA ENERGY 355,000 0 -355,000 0.00% -$369.07K
ENBRIDGE INC SUBORDINATED 07/80 VAR 340,000 0 -340,000 0.00% -$344.47K
GM V5.75 PERP A 330,000 0 -330,000 0.00% -$326.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
The PNC Financial Services Group, Inc. 476,000 776,000 300,000 0.35% $294.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SANTAN 4 3/4 PERP 6,200,000 5,600,000 -600,000 2.56% -$655.65K
EMERA INC SUB (H) 6.75% 06-15-76/26 2,806,000 1,892,000 -914,000 0.87% -$934.60K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 2,135,000 1,435,000 -700,000 0.66% -$724.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LIBMUT 7.8 03/15/37 6,903,000 6,903,000 0 3.56% -$219.68K
UNM 7.405 03/15/38 4,500,000 4,500,000 0 2.22% -$77.21K
M&T Bank Corp., Series H, Pfd. 155,674 155,674 0 1.77% $4.67K
NYCB 6 3/8 PERP 165,623 165,623 0 1.61% -$256.72K
Athene Holding Ltd., Series A, Pfd. 147,374 147,374 0 1.61% -$142.95K
TOMARI 8.5697 132,129 132,129 0 1.47% -$66.06K
HSBC Holdings PLC Floating rate, Due 12/31/2049 3,000,000 3,000,000 0 1.43% -$75.36K
LLAKES 8 PERP 3,115,000 3,115,000 0 1.42% -$19.27K
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual 2,829,000 2,829,000 0 1.36% -$60.31K
KeyCorp, Series E, Pfd. 109,439 109,439 0 1.25% -$8.76K
BBVASM 6 1/8 PERP 2,600,000 2,600,000 0 1.20% -$35.07K
INTNED 3 7/8 PERP 2,550,000 2,550,000 0 1.14% -$20.77K
American AgCredit Corp 2,470,000 2,470,000 0 1.13% $5.89K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 2,320,000 2,320,000 0 1.12% -$74.39K
RF 6.95 PERP 89,000 89,000 0 1.02% -$45.39K
XEL 6 1/4 87,600 87,600 0 1.00% -$24.53K
RF 5.7 PERP 90,500 90,500 0 0.98% $905
METLIFE INC 1,591,000 1,591,000 0 0.95% -$65.97K
STANLN 7 3/4 PERP 1,910,000 1,910,000 0 0.90% -$35.69K
Citizens Financial Group, Inc., Series I, Pfd. 76,480 76,480 0 0.88% -$40.53K
METLIFE INC JR SUBORDINA 144A 04/68 9.25 1,605,000 1,605,000 0 0.87% -$50.82K
Societe Generale SA 1,700,000 1,700,000 0 0.84% -$45.10K
The PNC Financial Services Group, Inc. 1,800,000 1,800,000 0 0.84% -$41.74K
EIX 5 PERP 1,775,000 1,775,000 0 0.82% -$4.48K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 1,600,000 1,600,000 0 0.74% -$63.13K
SEMPRA 1,570,000 1,570,000 0 0.73% -$31.98K
The Goldman Sachs Group, Inc. 1,600,000 1,600,000 0 0.73% -$6.93K
Citigroup Inc., Series Y 1,575,000 1,575,000 0 0.72% -$3.37K
WSBC 7 3/8 PERP 61,532 61,532 0 0.71% -$45.53K
ENBRIDGE INC 1,460,000 1,460,000 0 0.71% -$11.78K
Preferred Stock 87,394 87,394 0 0.70% -$86.52K
Senior Secured Note 68,190 68,190 0 0.69% $2.05K
American International Group Inc 1,387,000 1,387,000 0 0.68% -$61.64K
AQNCN V4.75 01/18/82 1,500,000 1,500,000 0 0.67% -$25.49K
ET V7.125 PERP G 1,387,000 1,387,000 0 0.65% -$11.79K
SEMPRA ENERGY 1,450,000 1,450,000 0 0.65% -$14.23K
C V6.75 PERP EE 1,405,000 1,405,000 0 0.65% -$26.42K
HSBC Holdings PLC 1,500,000 1,500,000 0 0.63% -$64.05K
TRPCN 5 7/8 08/15/76 1,350,000 1,350,000 0 0.62% -$4.68K
C V7.375 PERP Z 1,230,000 1,230,000 0 0.59% -$19.13K
PARA V6.375 03/30/62 1,720,000 1,720,000 0 0.59% -$334.77K
Enbridge, Inc., Series 16-A 1,252,000 1,252,000 0 0.58% -$6.72K
Citigroup Inc., Series AA 1,200,000 1,200,000 0 0.57% -$24.83K
ALLY FINL. INC F2V 1,220,000 1,220,000 0 0.56% -$3.24K
Kuvare US Holdings, Inc. 1,200,000 1,200,000 0 0.55% -$4.06K
Goldman Sachs Group, Inc. (The), Series X 1,120,000 1,120,000 0 0.54% -$10.64K
SECBEN V9.508 PERP 144A 1,175,000 1,175,000 0 0.53% -$55.39K
SCHW V4 PERP I 1,150,000 1,150,000 0 0.53% -$1.43K
Synchrony Financial, Series B, Pfd. 44,600 44,600 0 0.52% -$49.51K
Truist Financial Corp., Series N 1,098,000 1,098,000 0 0.51% -$7.81K
AMER ELEC PWR 1,100,000 1,100,000 0 0.50% $8.99K
KEYCORP PREFERRED STOCK VAR 45,785 45,785 0 0.50% -$75.55K
PHILLIPS 66 CO 1,090,000 1,090,000 0 0.50% -$2.42K
Banco Bilbao Vizcaya Argentaria S.A. 1,000,000 1,000,000 0 0.50% -$35.65K
AQNCN 6.2 07/01/79 40,895 40,895 0 0.49% $25.76K
EUSHI FINANCE INC REGD V/R 7.62500000 1,025,000 1,025,000 0 0.49% -$17.85K
SECBEN 6 1/2 PERP 1,275,000 1,275,000 0 0.49% -$158.72K
RY 6.35 11/24/2084 1,100,000 1,100,000 0 0.48% -$24.70K
AMER ELEC PWR 1,070,000 1,070,000 0 0.48% -$3.94K
Bank of Nova Scotia (The) 1,000,000 1,000,000 0 0.48% -$22.74K
ConnectOne Bancorp, Inc., Series A, Pfd. 42,300 42,300 0 0.47% -$8.04K
COF V3.95 PERP M 1,030,000 1,030,000 0 0.47% -$2.35K
ESGR 7 PERP 45,400 45,400 0 0.46% -$76.73K
ENTERGY CORP 960,000 960,000 0 0.45% -$26.93K
BANORT 8 3/4 PERP 915,000 915,000 0 0.44% -$26.79K
PRE 4 7/8 PERP 55,898 55,898 0 0.44% -$8.94K
Citigroup Inc., Series DD 875,000 875,000 0 0.42% -$22.49K
C V7.125 PERP CC 890,000 890,000 0 0.41% -$19.52K
Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual 900,000 900,000 0 0.41% -$350
AERCAP IRELAND 860,000 860,000 0 0.41% -$21.38K
DOMINION ENERGY 865,000 865,000 0 0.41% -$13.34K
UMB FINANCIAL CORP PREFERRED STOCK VAR 34,400 34,400 0 0.40% -$51.26K
Synchrony Financial, Series A, Pfd. 46,000 46,000 0 0.39% -$46.92K
ESGR V7.5 04/01/45 144A 825,000 825,000 0 0.39% -$18.36K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 850,000 850,000 0 0.39% -$20.08K
Huntington Bancshares Inc., Series J, Pfd. 34,400 34,400 0 0.39% -$26.83K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 900,000 900,000 0 0.39% -$19.03K
SANTAN 8 PERP 800,000 800,000 0 0.39% -$41.62K
First Citizens BancShares, Inc., Series D 835,000 835,000 0 0.39% -$17.85K
ENBRIDGE INC SUBORDINATED 01/84 VAR 725,000 725,000 0 0.38% -$16.33K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 800,000 800,000 0 0.37% -$3.19K
BNP V7.75 PERP 144A 765,000 765,000 0 0.36% -$21.30K
EUSHI FINANCE INC REGD V/R 6.25000000 800,000 800,000 0 0.36% -$16.23K
Bell Canada 740,000 740,000 0 0.35% -$21.01K
VLY 6 1/4 PERP 30,345 30,345 0 0.35% -$13.35K
ALLY V4.7 PERP C 800,000 800,000 0 0.34% -$20.40K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 700,000 700,000 0 0.34% -$15.98K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 720,000 720,000 0 0.33% -$31.87K
BANORT 6 5/8 PERP 750,000 750,000 0 0.33% -$21.70K
GM 5.7 PERP 725,000 725,000 0 0.33% -$20.33K
Texas Capital Bancshares, Inc., Series B, Pfd. 32,043 32,043 0 0.33% $64.41K
Qwest Corp PREFERRED STOCK 36,585 36,585 0 0.32% $0
AES V7.6 01/15/55 695,000 695,000 0 0.32% -$18.67K
Bank of Montreal 670,000 670,000 0 0.32% -$23.34K
Royal Bank of Canada 664,000 664,000 0 0.31% -$24.79K
SCE TRUST VI PREFERRED STOCK 5 39,010 39,010 0 0.31% -$4.29K
EVERGY INC 670,000 670,000 0 0.31% -$14.12K
ENSTAR FINANCE 670,000 670,000 0 0.30% -$531
Dime Community Bancshares, Inc. 36,000 36,000 0 0.30% $12.60K
Citizens Financial Group, Inc., Series H, Pfd. 25,700 25,700 0 0.30% -$25.19K
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 27,440 27,440 0 0.30% -$36.77K
LLAKES 7 1/4 PERP 700,000 700,000 0 0.30% -$8.75K
BANORT 7 5/8 PERP 640,000 640,000 0 0.30% -$16.99K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 680,000 680,000 0 0.30% -$42.80K
The Goldman Sachs Group, Inc. 640,000 640,000 0 0.29% -$13.11K
C V6.95 PERP FF 630,000 630,000 0 0.29% -$15.38K
MTB V3.5 PERP 650,000 650,000 0 0.29% -$1.98K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 610,000 610,000 0 0.29% -$34.33K
SEMPRA 620,000 620,000 0 0.28% -$13.43K
Dominion Energy, Inc., Series C 625,000 625,000 0 0.28% -$4.62K
Royal Bank of Canada 635,000 635,000 0 0.28% -$21.71K
NORTHWEST NATURA 605,000 605,000 0 0.28% -$19.88K
WTFC 7 7/8 PERP 23,800 23,800 0 0.28% -$2.86K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 610,000 610,000 0 0.28% -$8.80K
Senior Secured Note 26,000 26,000 0 0.28% $28.60K
BANORT V7.5 PERP 144A 610,000 610,000 0 0.28% -$20.72K
COREBRIDGE FIN 620,000 620,000 0 0.28% -$15.53K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 605,000 605,000 0 0.28% -$6.09K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 545,000 545,000 0 0.27% -$24.97K
BNS V7.35 04/27/85 588,000 588,000 0 0.27% -$17.75K
GM 6 1/2 PERP 600,000 600,000 0 0.27% -$8.66K
BBVASM 5 7/8 09/13/34 600,000 600,000 0 0.27% -$9.75K
Texas Capital Bancshares, Inc. 575,000 575,000 0 0.26% $5.82K
Rogers Communications Inc. 560,000 560,000 0 0.26% -$18.63K
C V6.625 PERP 570,000 570,000 0 0.26% -$9.15K
Global Atlantic (Fin) Co. 585,000 585,000 0 0.26% -$43.51K
BNS 6 7/8 10/27/2085 570,000 570,000 0 0.26% -$22.73K
CVS Health Corp. 540,000 540,000 0 0.26% -$10.07K
CM V6.95 01/28/85 550,000 550,000 0 0.25% -$17.91K
KeyCorp, Series D 550,000 550,000 0 0.25% -$2.18K
C V6.875 PERP GG 540,000 540,000 0 0.25% -$17.42K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 535,000 535,000 0 0.25% -$11.27K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 540,000 540,000 0 0.25% -$27.00K
UBS Group AG 600,000 600,000 0 0.25% -$21.05K
South Bow Canadian infrastructure Holdings Ltd. 505,000 505,000 0 0.24% -$13.75K
BMO V6.875 11/26/85 6 525,000 525,000 0 0.24% -$14.51K
Aspen Insurance Holdings Ltd PREFERRED STOCK 25,000 25,000 0 0.24% $26.25K
ZIONS BANCORP 500,000 500,000 0 0.24% -$18.24K
DTE Energy Co., Series H, Pfd. 21,400 21,400 0 0.23% -$23.54K
EQUITABLE HLDGS 500,000 500,000 0 0.23% -$17.13K
M&T Bank Corp., Series K, Pfd. 20,000 20,000 0 0.23% -$11.60K
TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 500,000 500,000 0 0.23% $59
COBKAC 6 1/4 PERP 500,000 500,000 0 0.23% -$4.86K
SCE Trust VIII, Series N, Pfd. 20,500 20,500 0 0.22% -$1.84K
SCE Trust VII, Series M, Pfd. 19,500 19,500 0 0.22% -$15.60K
AMG 6 3/4 21,200 21,200 0 0.22% -$40.28K
SPIRE INC 475,000 475,000 0 0.22% -$896
CREDIT AGRICOLE SA F2V 465,000 465,000 0 0.22% -$14.80K
HSBC Holdings PLC 465,000 465,000 0 0.22% -$16.34K
LLOYDS V6.625 PERP 485,000 485,000 0 0.21% -$21.20K
SANTAN 9 5/8 PERP 400,000 400,000 0 0.21% -$21.35K
American National Group Inc. 485,000 485,000 0 0.21% -$27.26K
FRF 9 1/4 11/15/64 465,000 465,000 0 0.21% -$12.30K
UVE 5 5/8 11/30/26 460,000 460,000 0 0.21% $1.81K
ENTERGY CORP 460,000 460,000 0 0.21% -$6.24K
FMC V8.45 11/01/55 700,000 700,000 0 0.21% -$103.13K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 435,000 435,000 0 0.21% -$1.15K
AERCAP IRELAND 440,000 440,000 0 0.20% -$14.90K
COBKAC 7 1/8 PERP 420,000 420,000 0 0.20% -$4.28K
First Horizon Corp., Series E, Pfd. 17,822 17,822 0 0.20% -$7.84K
RY V6.75 08/24/85 420,000 420,000 0 0.19% -$14.78K
Energy Transfer L.P. 420,000 420,000 0 0.19% -$2.65K
SUN V7.875 PERP 144A 410,000 410,000 0 0.19% -$2.73K
LNC V9.25 PERP C 400,000 400,000 0 0.19% -$12.16K
LNC 9 PERP 15,900 15,900 0 0.19% -$10.97K
Athene Holding Ltd., Series D, Pfd. 25,200 25,200 0 0.19% -$20.41K
GS V6.85 PERP 395,000 395,000 0 0.19% -$9.63K
TELUS Corp. 390,000 390,000 0 0.18% -$7.83K
CRBG V6.875 PERP 390,000 390,000 0 0.18% -$3.94K
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 380,000 380,000 0 0.18% -$13.45K
BARCLAYS PLC REGD V/R /PERP/ 4.37500000 400,000 400,000 0 0.17% -$8.70K
BNP Paribas SA 425,000 425,000 0 0.17% -$15.39K
F&G Annuities & Life Inc PREFERRED STOCK 18,800 18,800 0 0.17% -$38.16K
STANLN 4 3/4 PERP 400,000 400,000 0 0.17% -$10.82K
TRTX 6 1/4 PERP 20,598 20,598 0 0.17% -$6.59K
Bank of Montreal 355,000 355,000 0 0.17% -$15.28K
DIME COMMUNITY BANCSHARES INC PREFERRED STOCK 07/34 VAR 13,800 13,800 0 0.16% -$3.04K
MS 6 5/8 PERP 14,000 14,000 0 0.16% -$12.46K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR 345,000 345,000 0 0.16% -$11.70K
Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 355,000 355,000 0 0.16% -$133
WaFd, Inc., Series A, Pfd. 20,300 20,300 0 0.15% -$12.99K
NWG 4.6 PERP 350,000 350,000 0 0.14% -$11.89K
JXN 8 PERP 12,500 12,500 0 0.14% -$14.00K
Wells Fargo & Co., Series L, Conv. Pfd. 267 267 0 0.14% -$15.22K
Stifel Financial Corp., Series D, Pfd. 17,784 17,784 0 0.14% $1.78K
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 295,000 295,000 0 0.14% -$1.34K
Western Alliance Bancorp PREFERRED STOCK 12,900 12,900 0 0.14% $3.10K
CNO Financial Group, Inc., Pfd. 15,000 15,000 0 0.12% -$15.45K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 265,000 265,000 0 0.12% -$5.53K
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual 250,000 250,000 0 0.11% -$4.87K
COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR 250,000 250,000 0 0.11% -$42
REINSURANCE GRP 235,000 235,000 0 0.11% -$8.76K
Qwest Corp PREFERRED STOCK 12,347 12,347 0 0.11% -$988
NWG 8 1/8 PERP 200,000 200,000 0 0.10% -$9.02K
RE 0 05/15/37 196,000 196,000 0 0.09% -$391
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD 10,859 10,859 0 0.08% -$4.45K
Vistra Corp. 175,000 175,000 0 0.08% -$2.69K
VLY 8 1/4 PERP 6,100 6,100 0 0.07% -$5.25K
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 4,494 4,494 0 0.05% $584
VLY 8.53086 PERP 2,022 2,022 0 0.02% -$1.98K

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