FLC
Flaherty & Crumrine Total Return Fund Inc.
Set alert
15.68 USD -0.12 -0.76%
15.64 Day range 15.86
15.37 52-week range 18.02
- YTD
- -10.40%
- 1 year
- -10.91%
- Open
- 15.76
- Prev close
- 15.80
- Mkt cap
- 163.96M
- Vol
- 19.63K
- Avg vol
- 31.13K
- EPS
- 1.79
- P/E
- 8.76
- Div yield
- 6.75%
More statistics
- Low
- 15.64
- High
- 15.86
- Forward P/E
- 0.00
- Beta
- 0.90
- Short ratio
- 1.13
- Inst. own
- 16.75%
- Dividend
- 1.12
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 16.87
- 200-d avg
- 16.05
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 16.75%
Float held by institutions 16.75%
Institutions 39
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 3.05% | 318,481 | 5.30M | Sep 29, 2024 |
| SIT Investment Associates Inc | 2.39% | 249,991 | 4.16M | Sep 29, 2024 |
| Sowell Financial Services LLC | 1.88% | 196,718 | 3.27M | Sep 29, 2024 |
| Invesco Ltd. | 1.32% | 138,366 | 2.30M | Sep 29, 2024 |
| LPL Financial LLC | 1.31% | 137,356 | 2.28M | Sep 29, 2024 |
| AQR Arbitrage LLC | 1.25% | 130,713 | 2.17M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.33% | 138,729 | 2.31M | Oct 30, 2024 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.91% | 95,300 | 1.58M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.31% | 32,115 | 534.07K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.01% | 690 | 11.47K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 551 | 9.16K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 348 | 5.79K | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold FLC · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.28% |