As of the latest SEC filings, FLAHERTY & CRUMRINE TOTAL RETURN FUND INC (FLC) is held by 5 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $2,204,922.75 in market value, representing 0.27% of its portfolio.
Funds holding FLAHERTY & CRUMRINE TOTAL RETURN FUND INC (FLC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLC
- CIK:
- 0001245648
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.27% | $2,204,922.75 | 124,221 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.02% | $4,780.80 | 288 | Mar 31, 2026 | Jun 1, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.00% | $2,483.82 | 40,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.01% | $1,924.96 | 31,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,776.20 | 107 | Mar 31, 2026 | Jun 1, 2026 |
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