FLC · Flaherty & Crumrine Total Return Fund Inc · Held by Funds
Market Cap
$164.80M
Shares
10.46M
Volume · Oct 6
78.16K
Avg daily vol (3M)
25.27K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | PCEF | 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