Flaherty & Crumrine Total Return Fund Inc
FLC- Exchange
- NYSE
- SEC CIK
- 0001245648
No open-market purchases or sales by Flaherty & Crumrine Total Return Fund Inc insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $60.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +1 vs. Q1 2026
- Shares held
- 3.60M
- +88.1K (+2.5%) vs. Q1 2026
- Total value
- $60.9M
- +$2.54M (+4.4%) vs. Q1 2026
- New holders
- 9
- 19 more added
- Sold out
- 8
- 8 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $60.9M |
| Q1 2026 | 51 | $58.4M |
| Q4 2025 | 44 | $59.1M |
| Q3 2025 | 45 | $55.8M |
| Q2 2025 | 49 | $46.3M |
| Q1 2025 | 46 | $43.4M |
| Q4 2024 | 43 | $42.5M |
| Q3 2024 | 35 | $29.7M |
| Q2 2024 | 37 | $26.3M |
| Q1 2024 | 41 | $26.3M |
| Q4 2023 | 36 | $22.9M |
| Q3 2023 | 32 | $18.1M |
| Q2 2023 | 31 | $16.0M |
| Q1 2023 | 33 | $15.8M |
| Q4 2022 | 33 | $18.1M |
| Q3 2022 | 27 | $16.6M |
| Q2 2022 | 30 | $19.2M |
| Q1 2022 | 31 | $18.6M |
| Q4 2021 | 36 | $28.2M |
| Q3 2021 | 39 | $30.5M |
| Q2 2021 | 37 | $30.0M |
| Q1 2021 | 37 | $34.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,270,656 | $21.5M | 0.41% | +91,436+7.8% | Added |
| Bank of America Corp | 261,186 | $4.41M | 0.00% | −13,222−4.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 241,468 | $4.08M | 0.12% | +42,263+21.2% | Added |
| Advisors Asset Management, Inc. | 230,907 | $3.90M | 0.06% | −6,441−2.7% | Reduced |
| Noble Wealth Management PBC | 225,747 | $3.82M | 1.74% | +8,257+3.8% | Added |
| Sowell Financial Services LLC | 204,611 | $3.46M | 0.11% | −3,111−1.5% | Reduced |
| LPL Financial LLC | 157,596 | $2.66M | 0.00% | +1,083+0.7% | Added |
| Invesco Ltd. | 129,884 | $2.20M | 0.00% | +5,117+4.1% | Added |
| Smith Asset Management Co., LLC | 124,011 | $2.10M | 1.65% | −2,120−1.7% | Reduced |
| Guggenheim Capital LLC | 100,671 | $1.70M | 0.01% | +4,665+4.9% | Added |
| Morgan Stanley | 97,218 | $1.64M | 0.00% | +4,214+4.5% | Added |
| Ceera Investments, LLC | 69,930 | $1.18M | 0.50% | +36,260+107.7% | Added |
| Fiera Capital Corp | 69,761 | $1.18M | 0.00% | +1,871+2.8% | Added |
| Closed-End Fund Advisors, Inc. | 46,527 | $786.3K | 0.77% | +1,460+3.2% | Added |
| Colony Group, LLC | 43,334 | $732.3K | 0.00% | +229+0.5% | Added |
| Wells Fargo & Company | 42,360 | $715.9K | 0.00% | −1,886−4.3% | Reduced |
| Baird Financial Group, Inc. | 40,379 | $682.4K | 0.00% | −597−1.5% | Reduced |
| Farther Finance Advisors, LLC | 25,354 | $428.5K | 0.00% | +25,000+7,062.1% | Added |
| Seamount Financial Group Inc | 20,790 | $351.4K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,468 | $329.0K | 0.00% | +2,326+13.6% | Added |
| Mallini Complete Financial Planning LLC | 18,752 | $316.9K | 0.23% | +181+1.0% | Added |
| Susquehanna International Group, LLP | 17,578 | $297.1K | 0.00% | +17,578 | New |
| Raymond James Financial Inc | 16,782 | $283.6K | 0.00% | +15+0.1% | Added |
| Readystate Asset Management LP | 15,420 | $260.6K | 0.01% | +15,420 | New |
| HighTower Advisors, LLC | 14,650 | $247.6K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 14,218 | $240.3K | 0.05% | +14,218 | New |
| Traub Capital Management LLC | 12,886 | $217.8K | 0.19% | +12,886 | New |
| Koshinski Asset Management, Inc. | 12,560 | $212.3K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,530 | $212.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,196 | $189.2K | 0.00% | +11,196 | New |
| Royal Bank of Canada | 7,672 | $130.0K | 0.00% | +152+2.0% | Added |
| UBS Group AG | 6,635 | $112.1K | 0.00% | −14−0.2% | Reduced |
| Wolverine Asset Management LLC | 5,078 | $85.8K | 0.00% | +4,179+464.8% | Added |
| Global Retirement Partners, LLC | 3,382 | $57.1K | 0.00% | +3,382 | New |
| Rockefeller Capital Management L.P. | 2,868 | $48.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,710 | $28.9K | 0.00% | +1+0.1% | Added |
| IFG Advisory, LLC | 1,680 | $28.4K | 0.00% | +650+63.1% | Added |
| Geneos Wealth Management Inc. | 1,015 | $17.2K | 0.00% | −250−19.8% | Reduced |
| Rocky Mountain Advisers, LLC | 1,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 732 | $12.4K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 561 | $9.48K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 495 | $8.37K | 0.01% | 00.0% | Unchanged |
| Luminist Capital LLC | 414 | $7.00K | 0.01% | +414 | New |
| Chung Wu Investment Group, LLC | 400 | $6.76K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 345 | $5.83K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 309 | $5.22K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 176 | $2.98K | 0.00% | +176 | New |
| Highline Wealth Partners LLC | 170 | $2.87K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 100 | $1.69K | 0.00% | +100 | New |
| Strategic Advocates LLC | 98 | $1.66K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −72,097−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −44,242−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,192−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −28,839−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |