Flaherty & Crumrine
5 active listed funds · aggregate common net assets $2.9B (sum of latest reported or calculated figures) · categories: Preferred Securities, Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | 12.14% discount | -2.08 | 7.90% | 7.98% | — | — | $215M | -0.76% | Preferred Securities |
| PFD Flaherty & Crumrine Preferred & Income Fund | 11.59% discount | -2.87 | 8.02% | 7.87% | — | — | $253M | -0.80% | Preferred Securities |
| FLC Flaherty & Crumrine Total Return Fund | 12.53% discount | -2.30 | 8.24% | 8.22% | — | — | $315M | -0.86% | Multi-Asset |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | 12.28% discount | -2.49 | 8.36% | 8.29% | — | — | $743M | -0.67% | Preferred Securities |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | 12.22% discount | -3.19 | 8.63% | 8.57% | — | — | $1.3B | -0.40% | Preferred Securities |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.