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 2021
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Jun 30, 2021. 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
- 37
- 0 vs. Q1 2021
- Shares held
- 1.23M
- −105.6K (−7.9%) vs. Q1 2021
- Total value
- $30.0M
- −$2.60M (−8.0%) vs. Q1 2021
- New holders
- 3
- 10 more added
- Sold out
- 3
- 13 more reduced
Compare with Q1 2021: 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 | $46.1M |
| Q1 2025 | 46 | $43.4M |
| Q4 2024 | 43 | $42.5M |
| Q3 2024 | 35 | $29.6M |
| Q2 2024 | 37 | $26.3M |
| Q1 2024 | 41 | $25.3M |
| Q4 2023 | 36 | $22.5M |
| 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 | $32.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 428,227 | $10.5M | 0.00% | −9,698−2.2% | Reduced |
| Sowell Financial Services LLC | 238,320 | $5.82M | 0.39% | +9,900+4.3% | Added |
| LPL Financial LLC | 86,393 | $2.11M | 0.00% | +2,488+3.0% | Added |
| Invesco Ltd. | 78,875 | $1.93M | 0.00% | +6,345+8.7% | Added |
| Steward Partners Investment Advisory, LLC | 63,225 | $1.54M | 0.03% | +366+0.6% | Added |
| Geneos Wealth Management Inc. | 31,534 | $764.0K | 0.03% | −393−1.2% | Reduced |
| Royal Bank of Canada | 27,510 | $671.0K | 0.00% | +536+2.0% | Added |
| Nwam LLC | 23,740 | $579.0K | 0.05% | −83,217−77.8% | Reduced |
| Wells Fargo & Company | 22,871 | $558.0K | 0.00% | +454+2.0% | Added |
| UBS Group AG | 22,145 | $541.0K | 0.00% | −11,691−34.6% | Reduced |
| Ceera Investments, LLC | 18,765 | $458.0K | 0.35% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,102 | $442.0K | 0.01% | +18,102 | New |
| Wedbush Securities Inc | 16,050 | $392.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,881 | $387.0K | 0.00% | +12,350+349.8% | Added |
| HighTower Advisors, LLC | 14,278 | $348.0K | 0.00% | −935−6.1% | Reduced |
| Koshinski Asset Management, Inc. | 12,560 | $307.0K | 0.04% | −12,560−50.0% | Reduced |
| Sit Investment Associates Inc | 12,508 | $305.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,220 | $274.0K | 0.01% | −1,585−12.4% | Reduced |
| Truist Financial Corp | 10,801 | $264.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 10,386 | $254.0K | 0.01% | −398−3.7% | Reduced |
| Cetera Investment Advisers | 10,022 | $245.0K | 0.00% | −1,413−12.4% | Reduced |
| Morgan Stanley | 9,237 | $225.0K | 0.00% | −280−2.9% | Reduced |
| AdvisorNet Financial, Inc | 9,152 | $223.0K | 0.01% | +22+0.2% | Added |
| Morris Retirement Advisors, LLC | 8,427 | $206.0K | 0.18% | −242−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,325 | $178.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $88.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 2,700 | $65.9K | 0.04% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 2,405 | $59.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 2,151 | $53.0K | 0.00% | +2,151 | New |
| Enterprise Trust & Investment Co | 1,900 | $46.0K | 0.02% | +1,900 | New |
| Harbour Investments, Inc. | 1,656 | $40.0K | 0.00% | +6+0.4% | Added |
| Rocky Mountain Advisers, LLC | 1,334 | $33.0K | 0.04% | −333−20.0% | Reduced |
| American Portfolios Advisors | 800 | $19.5K | 0.00% | −12−1.5% | Reduced |
| Fifth Third Bancorp | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 352 | $8.00K | 0.00% | +284+417.6% | Added |
| Northwestern Mutual Wealth Management Co | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |