FLC Flaherty & Crumrine Total Return Fund Incorporated CEF

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You can see FLC's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

FLC Flaherty & Crumrine Total Return Fund Incorporated CEF Edit This CEF

This is an actively managed closed end fund that seeks a high current income for holders of its common stock. Under normal market conditions, the Fund invests at least 50% of its “Managed Assets” in a portfolio of preferred securities issued by U.S. and non-U.S. companies, including traditional preferred stock, trust preferred securities, and hybrid securities that have characteristics of both equity and debt securities.

As of 11/25/2022     IEX book   CBOE book

CEF Information
Sponsor:     Flaherty & Crumrine
Category1:  Special Security Types
Category2:  Preferred stock
Category3:  U.S.
Morningstar category:  Preferred Stock
Leverage factor:  1.50    as of 11/30/2019
Inception date:  08/27/2003
Current yield:  9.01%
Historical average yield:  8.10%
Market cap:  $165,184,085
Average volume:  26,247
Fees:     2.2700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $17.02
Trading discount:     -6.17%

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