FLC · NYSE · Closed-end fund
Flaherty & Crumrine Total Return Fund (FLC) Price, Holdings & Fees
Flaherty & Crumrine Total Return Fund (FLC) closed at $375.75 on Oct 9, 2026, down 0.23% from the previous close of $376.62.
Share price, past year
1Y +28.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $375.75 |
| Sep 30, 2026 | $380.10 |
| Aug 31, 2026 | $369.83 |
| Jul 31, 2026 | $366.50 |
| Jun 30, 2026 | $377.34 |
| May 29, 2026 | $379.31 |
| Apr 30, 2026 | $345.36 |
| Mar 31, 2026 | $337.68 |
| Feb 27, 2026 | $331.69 |
| Jan 30, 2026 | $308.46 |
| Dec 31, 2025 | $311.65 |
| Nov 28, 2025 | $317.30 |
| Oct 31, 2025 | $305.82 |
Key statistics
- Expense ratio
- —
- Net assets
- $195.5M
- as of May 29, 2026
- Holdings
- 262
- as of May 29, 2026
- 52-week range
- $292.59 – $393.37
Holdings
Flaherty & Crumrine Total Return Fund held 262 investments worth $195.49M as of May 29, 2026. Its largest holding was LIBERTY MUTUAL GROUP INC, at 3.64% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | LIBERTY MUTUAL GROUP INC | 3.64% | $7.11M |
| 2 | METLIFE INC | 3.20% | $6.26M |
| 3 | SOCIETE GENERALE SA | 3.11% | $6.08M |
| 4 | PROVIDENT FINANCING TRUST I | 3.08% | $6.02M |
| 5 | FLAGSTAR BANK NAFLG | 2.86% | $5.60M |
| 6 | DELPHI FINANCIAL GROUP INC | 2.85% | $5.57M |
| 7 | BNP PARIBAS SA | 2.60% | $5.08M |
| 8 | BLACKROCK LIQUIDITY FUNDS | 2.48% | $4.85M |
| 9 | METLIFE INC | 2.41% | $4.72M |
| 10 | SOCIETE GENERALE SA | 2.29% | $4.48M |
| 11 | FIFTH THIRD BANCORPFITB | 2.22% | $4.33M |
| 12 | HSBC HOLDINGS PLC | 2.21% | $4.32M |
| 13 | LAND O'LAKES INC | 2.05% | $4.00M |
| 14 | BANCO SANTANDER SA | 1.94% | $3.80M |
| 15 | FIFTH THIRD BANCORPFITB | 1.93% | $3.78M |
| 16 | FT REAL ESTATE SECURITIES CO INCFHN | 1.72% | $3.36M |
| 17 | LIBERTY MUTUAL INSURANCE COMPANY | 1.71% | $3.35M |
| 18 | PNC FINANCIAL SERVICES GROUP INC (THE) | 1.68% | $3.28M |
| 19 | PINNACLE FINANCIAL PARTNERS INCPNFP | 1.68% | $3.28M |
| 20 | REGIONS FINANCIAL CORPRF | 1.57% | $3.06M |
| 21 | ATHENE HOLDING LTD | 1.55% | $3.03M |
| 22 | MORGAN STANLEYMS | 1.54% | $3.02M |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.54% | $3.01M |
| 24 | ALGONQUIN POWER & UTILITIES CORP | 1.39% | $2.71M |
| 25 | WELLS FARGO & COMPANY | 1.29% | $2.53M |
Top 25 of 262 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 110.77% |
| Preferred stock | 48.06% |
| Cash and short-term investments | 2.48% |
| Country | % of fund |
|---|---|
| United States | 117.72% |
| Canada | 11.14% |
| France | 10.96% |
| United Kingdom | 8.45% |
| Spain | 7.75% |
| Cayman Islands | 1.74% |
| Bermuda | 1.40% |
| Ireland | 0.91% |
| Switzerland | 0.84% |
| Netherlands | 0.39% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Flaherty & Crumrine Total Return Fund's total return was −2.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.73% |
| Apr 30, 2026 | +4.18% |
| Mar 31, 2026 | −5.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Flaherty & Crumrine Total Return Fund Inc
- Ticker
- FLC
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
- SEC CIK
- 0001245648
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Jul 31, 2026
- Feb 4, 2026
- Jul 31, 2025
- Feb 4, 2025
- Jul 30, 2024
- Feb 2, 2024
- Aug 3, 2023
Frequently asked questions
What is FLC's price?
Flaherty & Crumrine Total Return Fund (FLC) closed at $375.75 on Oct 9, 2026, down 0.23% from the previous close of $376.62.
What does FLC hold?
Flaherty & Crumrine Total Return Fund held 262 investments worth $195.49M as of May 29, 2026. Its largest holding was LIBERTY MUTUAL GROUP INC, at 3.64% of the fund. Its five largest holdings were LIBERTY MUTUAL GROUP INC, METLIFE INC, SOCIETE GENERALE SA, PROVIDENT FINANCING TRUST I, FLAGSTAR BANK NA.
How has FLC performed?
Over the 3 months to May 31, 2026, Flaherty & Crumrine Total Return Fund's total return was −2.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures