FLC
Flaherty & Crumrine Total Return Fund Inc
$16.95
+0.03 (+0.18%)
At close · Jul 2
Market Cap
$177.24M
Shares
10,456,821
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 | — | 124,221 | $2,204,923 | 0.27% | Long | 2026-02-28 | |
| Multi-Hedge Strategies Fund | — | 288 | $4,781 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 107 | $1,776 | 0.02% | Long | 2026-03-31 |
Showing 1–3 of 3 positions