FLC
$17.20
Flaherty & Crumrine Total Return Fund Incorporated
Fund Family: Flaherty & Crumrine Total Return Fund Inc
1 Month
+1.30%
YTD
+10.81%
1 Year
+10.81%
3 Year
+20.28%
Top 10 Holdings (26.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Comerica Inc. | CMA | Finance and Insurance | 3.53% |
| 2 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 3.25% |
| 3 | BANCO SANTANDER SA | SANTAN | Unknown | 3.14% |
| 4 | Societe Generale | SOCGEN | Unknown | 3.07% |
| 5 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 2.85% |
| 6 | Flagstar Financial, Inc. | FLG | Unknown | 2.71% |
| 7 | HSBC Holdings PLC | HSBC | Finance and Insurance | 2.26% |
| 8 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 2.23% |
| 9 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 1.74% |
| 10 | Liberty Mutual Group Inc | LIBMUT | Unknown | 1.72% |
Fund Information
| Net Assets | $189.75M | Expense Ratio | N/A |
| Total Holdings | 133 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Flaherty & Crumrine Total Return Fund Inc |
*Annual fee per $10,000 invested