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货币单位:美元(USD)
FLC总回报基金
Flaherty & Crumrine Total Return Fund, Inc. (flc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Royal Bank of Canada |
29898 |
0.29% |
-40 |
-0.13% |
2022-03-31
|
| UBS Group AG |
31209 |
0.30% |
6291 |
25.25% |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
33932 |
0.33% |
33932 |
-- |
2022-03-31
|
| Steward Partners Investment Advisory, LLC |
44700 |
0.43% |
-26575 |
-37.29% |
2022-03-31
|
| LPL Financial Corp |
95381 |
0.92% |
2787 |
3.01% |
2022-03-31
|
| Amvescap Plc. |
97720 |
0.94% |
4706 |
5.06% |
2022-03-31
|
| First Trust Portfolios L.P. |
108209 |
1.04% |
-3488 |
-3.12% |
2022-05-31
|
| Invesco Capital Management LLC |
187261 |
1.80% |
16764 |
9.83% |
2022-05-31
|
| Bank of America Corp |
426672 |
4.10% |
-31445 |
-6.86% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
10770 |
0.10% |
10770 |
-- |
2021-12-31
|
| Koshinski Asset Management Inc |
25120 |
0.24% |
-- |
-- |
2022-03-31
|
| Morris Retirement Advisors, LLC |
11007 |
0.11% |
154 |
1.42% |
2022-03-31
|
| HighTower Advisors, LLC |
11434 |
0.11% |
-368 |
-3.12% |
2022-03-31
|
| Wedbush Morgan Securities Inc |
12550 |
0.12% |
-3500 |
-21.81% |
2022-03-31
|
| Cetera Advisor Networks LLC |
14934 |
0.14% |
-2042 |
-12.03% |
2022-03-31
|
| First Trust Advisors L.P. |
17107 |
0.16% |
-3395 |
-16.56% |
2022-05-31
|
| Ceera Investments, LLC |
18765 |
0.18% |
-- |
-- |
2022-03-31
|
| Wells Fargo & Co |
21387 |
0.21% |
21387 |
-- |
2022-03-31
|
| Geneos Wealth Management Inc |
23137 |
0.22% |
-2762 |
-10.66% |
2022-03-31
|
| Wolverine Asset Management LLC |
21943 |
0.21% |
19687 |
872.65% |
2021-12-31
|
| Sowell Financial Services, LLC |
173915 |
1.67% |
-61628 |
-26.16% |
2021-12-31
|
| Nwam, LLC |
18240 |
0.18% |
-5000 |
-21.51% |
2021-12-31
|
| Cetera Investment Advisers |
20429 |
0.20% |
561 |
2.82% |
2021-12-31
|
| Bank of America Corporation |
490127 |
4.71% |
490127 |
-- |
2020-12-31
|
| Capital Investment Advisors Inc |
11220 |
0.11% |
-- |
-- |
2021-09-30
|
| Rockefeller Capital Management L.P. |
15881 |
0.16% |
12350 |
349.76% |
2021-06-30
|
| Sit Investment Associates Inc |
12508 |
0.12% |
-- |
-- |
2021-06-30
|
| Private Advisor Group, LLC |
27300 |
0.27% |
-5307 |
-16.28% |
2021-03-31
|
| BB&T Corp. |
10801 |
0.11% |
-242 |
-2.19% |
2021-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
13145 |
0.13% |
-300 |
-2.23% |
2020-12-31
|
| Claraphi Advisory Network, LLC |
11847 |
0.12% |
625 |
5.57% |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
9262 |
0.09% |
2564 |
38.28% |
2020-09-30
|
| Wells Fargo & Co |
21688 |
0.22% |
-3508 |
-13.92% |
2020-06-30
|
| BB&T Corp. |
11043 |
0.11% |
-- |
-- |
2020-09-30
|
| Advisor Group Holdings, Inc. |
8400 |
0.08% |
145 |
1.76% |
2020-09-30
|
| Thomas J Herzfeld Advisors Inc |
7013 |
0.07% |
-- |
-- |
2020-11-30
|
| Securities America Advisors Inc |
4595 |
0.05% |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
31958 |
0.32% |
31958 |
-- |
2020-03-31
|
| ROCKEFELLER FINANCIAL LLC |
9845 |
0.10% |
-27 |
-0.27% |
2019-12-31
|
| ELEMENT POINTE ADVISORS, LLC |
14024 |
0.14% |
-- |
-- |
2019-12-31
|
| BB&T SECURITIES, LLC |
12134 |
0.12% |
-262 |
-2.11% |
2019-09-30
|
| Cohen & Steers Inc |
20825 |
0.21% |
-- |
-- |
2019-09-30
|
| Liberty Street Advisors Inc |
37949 |
0.38% |
-5426 |
-12.51% |
2020-02-29
|
| Robinson Capital Management, Inc. |
37949 |
0.38% |
-5426 |
-12.51% |
2019-09-30
|
| SunAmerica Asset Management, LLC |
20825 |
0.21% |
-- |
-- |
2020-01-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
31400 |
0.32% |
-6800 |
-17.80% |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
14661 |
0.15% |
14661 |
-- |
2019-03-31
|
| Susquehanna International Group, LLP |
14661 |
0.15% |
14661 |
-- |
2019-03-31
|
| Bruderman Asset Management, LLC |
16244 |
0.16% |
-- |
-- |
2019-03-31
|
| City Of London Investment Mngt CO Ltd |
24159 |
0.24% |
-- |
-- |
2018-12-31
|
| Guggenheim Capital LLC |
27757 |
0.28% |
-785 |
-2.75% |
2018-12-31
|
| Rareview Capital LLC |
16886 |
0.17% |
-- |
-- |
2019-02-28
|
| Rikoon Group, LLC |
18445 |
0.19% |
-2100 |
-10.22% |
2018-09-30
|
| Merrill Lynch & Co Inc |
651784 |
6.55% |
11719 |
1.83% |
2018-06-30
|
| Invesco Advisers, Inc |
181562 |
1.82% |
-8300 |
-4.37% |
2018-06-30
|
| Rivernorth Capital Management, LLC |
106151 |
1.07% |
36577 |
52.57% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
37490 |
0.38% |
5595 |
17.54% |
2018-09-30
|
| UBS Securities LLC |
17544 |
0.18% |
-16318 |
-48.19% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
80125 |
0.80% |
2656 |
3.43% |
2018-06-30
|
| RMB Capital Management, LLC |
13301 |
0.13% |
13301 |
-- |
2018-06-30
|
| First Republic Inv Mgmt Inc |
12088 |
0.12% |
12088 |
-- |
2018-03-31
|
| Northwestern Mutual Wealth Management Co |
3857 |
0.04% |
-- |
-- |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
4408 |
0.04% |
-1163 |
-20.88% |
2018-03-31
|
| Pnc Bank, National Association |
3600 |
0.04% |
1600 |
80.00% |
2017-12-31
|
| Whittier Trust Co |
3000 |
0.03% |
-- |
-- |
2017-12-31
|
| Advisor Group, Inc. |
2201 |
0.02% |
2201 |
-- |
2017-12-31
|
| Charger Corp. |
216367 |
2.14% |
-448114 |
-67.44% |
2016-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
21236 |
0.23% |
21236 |
-- |
2017-09-30
|
| Columbia Management Company |
535642 |
5.30% |
535642 |
-- |
2016-12-31
|
| Ameriprise Financial Services Inc |
10133 |
0.11% |
10133 |
-- |
2017-09-30
|
| IFC Holdings Incorporated/FL |
17665 |
0.19% |
17665 |
-- |
2017-09-30
|
| BNY Mellon Wealth Management |
15770 |
0.16% |
-- |
-- |
2016-09-30
|
| Technical Financial Services LLC |
10000 |
0.10% |
10000 |
-- |
2016-09-30
|
| Metlife Securities Inc |
4757 |
0.05% |
-582 |
-10.90% |
2016-09-30
|
| Cohen & Steers Capital Management, Inc. |
252100 |
2.60% |
-19500 |
-7.20% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
168698 |
1.70% |
-7961 |
-4.50% |
2013-03-31
|
| LPL Financial Services |
147677 |
1.50% |
-8047 |
-5.20% |
2013-03-31
|
| Morgan Stanley Wealth Management |
46739 |
0.50% |
-2315 |
-4.70% |
2013-03-31
|
| Invesco Advisers, Inc. |
35006 |
0.40% |
-2581 |
-6.90% |
2013-03-31
|
| Wells Fargo Advisors |
21625 |
0.20% |
2647 |
13.90% |
2013-03-31
|
| Advisors Asset Management, Inc. |
19440 |
0.20% |
-2388 |
-10.90% |
2013-03-31
|
| Mid-Continent Capital, LLC |
15000 |
0.20% |
-- |
-- |
2013-03-31
|
| Burns Wealth Management, Inc. |
14612 |
0.10% |
14612 |
100.00% |
2013-03-31
|
| Guggenheim Investments |
592925 |
6.00% |
-15341 |
-2.50% |
2013-03-31
|
| A. D. Beadell Investment Counsel, Inc. |
11100 |
0.10% |
-- |
-- |
2013-03-31
|
| Sit Investment Associates, Inc. |
10000 |
0.10% |
-- |
-- |
2013-03-31
|
| Raymond James & Associates, Inc. |
12450 |
0.10% |
12450 |
100.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| IVZ CE Strat Mas Income 2020-3 |
1 |
-- |
-- |
-- |
2021-10-04
|
| FT Diversified High Income CE 49 |
16207 |
0.16% |
69 |
0.43% |
2022-05-31
|
| FT Strategic Income Select CE 58 |
15399 |
0.15% |
8 |
0.05% |
2022-05-31
|
| FT Strategic Income Select CE 57 |
15184 |
0.15% |
69 |
0.46% |
2022-05-31
|
| FT Dividend & Income Select CE 93 |
14750 |
0.14% |
74 |
0.50% |
2022-05-31
|
| FT Tactical Income 62 |
13987 |
0.13% |
102 |
0.73% |
2022-05-31
|
| FT Tactical Income 64 |
13979 |
0.13% |
81 |
0.58% |
2022-05-31
|
| FT Dividend & Income Select CE 90 |
13678 |
0.13% |
63 |
0.46% |
2022-05-31
|
| FT Dividend & Income Select CE 89 |
13428 |
0.13% |
58 |
0.43% |
2022-05-31
|
| FT Tactical Income 63 |
13132 |
0.13% |
82 |
0.63% |
2022-05-31
|
| FT Discount Opportunity CE 10 |
11607 |
0.11% |
-3563 |
-23.49% |
2022-04-14
|
| First Trust Taxable Closed End Fund |
5500 |
0.05% |
168 |
3.15% |
2022-03-31
|
| FT Tactical Income 61 |
3652 |
0.04% |
-2526 |
-40.89% |
2022-03-07
|
| FT Tactical Income 60 |
2298 |
0.02% |
-1698 |
-42.49% |
2021-12-06
|
| FT Tactical Income 59 |
1924 |
0.02% |
-1405 |
-42.20% |
2021-09-10
|
| GUGG Discount Opp Strat of CEFs 23 |
13 |
-- |
12 |
1200.00% |
2022-05-31
|
| Invesco CEF Income Composite ETF |
96762 |
0.93% |
234 |
0.24% |
2022-05-31
|
| Herzfeld Preferred Composite |
-- |
-- |
-7013 |
-100.00% |
2020-12-31
|
| IVZ Defensive Equity & Income 2019-3 |
1 |
-- |
-- |
-- |
2020-12-04
|
| FT Strategic Income Select CE 37 |
4916 |
0.05% |
-2290 |
-31.78% |
2020-12-11
|
| FT January Effect 8 |
7565 |
0.07% |
-5051 |
-40.04% |
2020-12-02
|
| IVZ CE Strat: Mas Muni Inc Nat 2019-3 |
1 |
-- |
-- |
-- |
2020-10-02
|
| IVZ CE Strat Val Eq&Inc 2019-3 |
1 |
-- |
-- |
-- |
2020-10-02
|
| IVZ CE Strat Mas Income 2019-3 |
100 |
-- |
-- |
-- |
2020-10-02
|
| FT Dividend & Income Select CE 70 |
5991 |
0.06% |
-1689 |
-21.99% |
2020-10-02
|
| IVZ Defensive Equity & Income 2019-2 |
1 |
-- |
-- |
-- |
2020-09-04
|
| IVZ Defensive Equity & Income 2019-1 |
1 |
-- |
-- |
-- |
2020-06-04
|
| FT Dividend & Income Select CE 66 |
8290 |
0.08% |
-4884 |
-37.07% |
2020-05-04
|
| FT Strategic Income Select CE 34 |
20820 |
0.21% |
2139 |
11.45% |
2020-04-13
|
| IVZ Defensive Equity & Income 2019-2 |
1 |
-- |
-- |
-- |
2020-09-04
|
| IVZ Defensive Equity & Income 2019-1 |
1 |
-- |
-- |
-- |
2020-06-04
|
| IVZ CE Strat Val Eq&Inc 2019-3 |
1 |
-- |
-- |
-- |
2020-10-02
|
| FT Dividend & Income Select CE 70 |
5991 |
0.06% |
-1689 |
-21.99% |
2020-10-02
|
| FT Dividend & Income Select CE 66 |
8290 |
0.08% |
-4884 |
-37.07% |
2020-05-04
|
| IVZ Defensive Equity & Income 2019-3 |
1 |
-- |
-- |
-- |
2020-10-30
|
| IVZ Defensive Equity & Income 2018-3 |
1 |
-- |
-- |
-- |
2019-12-04
|
| FT Strategic Income Select CE 32 |
8750 |
0.09% |
-3107 |
-26.20% |
2019-11-29
|
| IVZ CE Strategy Discount Opp 2017-4 |
1 |
-- |
-- |
-- |
2019-11-12
|
| IVZ Defensive Equity & Income 2018-2 |
1 |
-- |
-- |
-- |
2019-09-05
|
| Robinson Opportunistic Income Fund |
-- |
-- |
-37949 |
-100.00% |
2019-12-31
|
| AIG Income Explorer Fund |
-- |
-- |
-20825 |
-100.00% |
2019-12-31
|
| IVZ Defensive Equity & Income 2018-1 |
1 |
-- |
-- |
-- |
2019-06-04
|
| ST Portfolio of Closed-End Fd Opps 12 |
100 |
-- |
-- |
-- |
2019-04-24
|
| GUGG Strategic Income 100 |
1 |
-- |
-- |
-- |
2019-04-03
|
| FT Strategic Income Plus CE 69 |
6550 |
0.07% |
-3796 |
-36.69% |
2019-02-04
|
| ST Portfolio of Closed-End Fd Opps 11 |
100 |
-- |
-- |
-- |
2018-12-19
|
| IVZ Defensive Equity & Income 2017-4 |
1 |
-- |
-- |
-- |
2019-03-05
|
| IVZ CE Strat Val Eq&Inc 2017-4 |
1 |
-- |
-- |
-- |
2019-01-03
|
| IVZ CE Strat Mas Income 18-1 |
1 |
-- |
-- |
-- |
2019-04-04
|
| IVZ CE Strat Mas Income 17-4 |
1 |
-- |
-- |
-- |
2019-01-03
|
| IVZ CE Strat Val Eq&Inc 2018-1 |
1 |
-- |
-- |
-- |
2019-04-04
|
| GUGG Income & Treasury Lim Dur 54 |
1 |
-- |
-- |
-- |
2019-03-06
|
| IVZ Defensive Equity & Income 2017-3 |
1 |
-- |
-- |
-- |
2018-12-04
|
| FT Investment Grade Select CE&ETF Port 2 |
16397 |
0.16% |
-1038 |
-5.95% |
2018-10-18
|
| FT Strategic Income Select CE 28 |
14199 |
0.14% |
-3693 |
-20.64% |
2018-09-07
|
| IVZ CE Strat Mas Income 17-2 |
1 |
-- |
-- |
-- |
2018-07-05
|
| FT Strategic Income Select CE 27 |
8271 |
0.08% |
-3743 |
-31.16% |
2018-06-18
|
| Rareview Longevity Income Generation Fd |
16886 |
0.17% |
-- |
-- |
2018-10-31
|
| IVZ Defensive Equity & Income 2017-1 |
1 |
-- |
-- |
-- |
2018-06-04
|
| GUGG Income & Treasury Lim Dur 51 |
1 |
-- |
-- |
-- |
2018-06-06
|
| IVZ CE Strat Val Eq&Inc 2017-2 |
1 |
-- |
-- |
-- |
2018-07-05
|
| ST Dynamic Sector Income 14 |
100 |
-- |
-- |
-- |
2018-02-27
|
| Guggenheim Diversified Income Fund |
600 |
0.01% |
-- |
-- |
2018-04-30
|
| PowerShares CEF Income Composite ETF |
102480 |
1.01% |
-- |
-- |
2018-09-13
|
| Robinson Opportunistic Income A |
23235 |
0.23% |
23235 |
-- |
2018-06-30
|
| SunAmerica Income Explorer A |
20825 |
0.21% |
3181 |
18.03% |
2018-07-31
|
| Cohen & Steers Closed-End Opp |
12376 |
0.13% |
-14277 |
-53.57% |
2017-09-30
|
| Master Income ETF |
140 |
-- |
-- |
-- |
2017-02-08
|
| TFS Market Neutral Fund |
-- |
-- |
-3332 |
-100.00% |
2013-01-31
|
| Cohen & Steers Closed End Opportunity Fund |
203900 |
2.00% |
-19500 |
-8.70% |
2013-03-31
|
