促销时间表 Flaherty & Crumrine Total Return Fund Inc.
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关于公司 Flaherty & Crumrine Total Return Fund Inc.
Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. 更多详情ISIN | US3384791089 |
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Валюта | usd |
Див.доход ао | 7.24 |
Дивиденд ао | 1.22 |
Сайт | https://www.flahertyfunds.com/funds/flc-total-return-fund/ |
Цена ао | 16.89 |
每日价格变化: | 0% (16.78) |
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每周价格变化: | -1.58% (17.05) |
每月价格变化: | -1.12% (16.97) |
3个月内价格变化: | +1.27% (16.57) |
六个月内的价格变化: | -2.95% (17.29) |
每年价格变化: | +8.54% (15.46) |
3年内价格变化: | -16.14% (20.01) |
5年内价格变化: | -21.81% (21.46) |
年初以来价格变化: | +1.27% (16.57) |
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机构 | 体积 | 分享, % |
---|---|---|
Bank of America Corporation | 291880 | 2.79 |
Sowell Financial Services LLC | 199078 | 1.9 |
Saba Capital Management, L.P. | 189130 | 1.81 |
Invesco Ltd. | 129972 | 1.24 |
LPL Financial LLC | 119768 | 1.15 |
AQR Arbitrage LLC | 104416 | 1 |
Wolverine Asset Management, LLC | 93269 | 0.89 |
Relative Value Partners Group, LLC | 60839 | 0.58 |
Logan Stone Capital, LLC | 46004 | 0.44 |
Matisse Capital | 41286 | 0.39 |
ETF | 分享, % | 本年盈利能力, % | 股息, % |
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Invesco CEF Income Composite ETF | 0.33081 | 8.29 | 1.78304 |
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.24 | 16.44 | |
0.28 | 12.37 | 0.89 |
地址: United States, Pasadena. CA -, 301 East Colorado Boulevard - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.flahertyfunds.com/funds/flc-total-return-fund/
网站: https://www.flahertyfunds.com/funds/flc-total-return-fund/