FLC · Flaherty & Crumrine Total Return Fund Inc
$16.75
-0.05 (-0.27%)
At close · Aug 21
Market Cap
$175.47M
Shares
10.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 125,854 | $2,134,484 | 0.26% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 298 | $5,036 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 106 | $1,791 | 0.02% | Long | 2026-06-30 |
Showing 1–3 of 3 positions