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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 352 | $8.00K | 0.00% | +284+417.6% | Added |
| Fifth Third Bancorp | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $19.5K | 0.00% | −12−1.5% | Reduced |
| Rocky Mountain Advisers, LLC | 1,334 | $33.0K | 0.04% | −333−20.0% | Reduced |
| Harbour Investments, Inc. | 1,656 | $40.0K | 0.00% | +6+0.4% | Added |
| Enterprise Trust & Investment Co | 1,900 | $46.0K | 0.02% | +1,900 | New |
| CX Institutional | 2,151 | $53.0K | 0.00% | +2,151 | New |
| WealthShield Partners, LLC | 2,405 | $59.0K | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 2,700 | $65.9K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $88.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,325 | $178.0K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 8,427 | $206.0K | 0.18% | −242−2.8% | Reduced |
| AdvisorNet Financial, Inc | 9,152 | $223.0K | 0.01% | +22+0.2% | Added |
| Morgan Stanley | 9,237 | $225.0K | 0.00% | −280−2.9% | Reduced |
| Cetera Investment Advisers | 10,022 | $245.0K | 0.00% | −1,413−12.4% | Reduced |
| Ameritas Investment Company, LLC | 10,386 | $254.0K | 0.01% | −398−3.7% | Reduced |
| Truist Financial Corp | 10,801 | $264.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,220 | $274.0K | 0.01% | −1,585−12.4% | Reduced |
| Sit Investment Associates Inc | 12,508 | $305.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,560 | $307.0K | 0.04% | −12,560−50.0% | Reduced |
| HighTower Advisors, LLC | 14,278 | $348.0K | 0.00% | −935−6.1% | Reduced |
| Rockefeller Capital Management L.P. | 15,881 | $387.0K | 0.00% | +12,350+349.8% | Added |
| Wedbush Securities Inc | 16,050 | $392.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,102 | $442.0K | 0.01% | +18,102 | New |
| Ceera Investments, LLC | 18,765 | $458.0K | 0.35% | 00.0% | Unchanged |
| UBS Group AG | 22,145 | $541.0K | 0.00% | −11,691−34.6% | Reduced |
| Wells Fargo & Company | 22,871 | $558.0K | 0.00% | +454+2.0% | Added |
| Nwam LLC | 23,740 | $579.0K | 0.05% | −83,217−77.8% | Reduced |
| Royal Bank of Canada | 27,510 | $671.0K | 0.00% | +536+2.0% | Added |
| Geneos Wealth Management Inc. | 31,534 | $764.0K | 0.03% | −393−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,225 | $1.54M | 0.03% | +366+0.6% | Added |
| Invesco Ltd. | 78,875 | $1.93M | 0.00% | +6,345+8.7% | Added |
| LPL Financial LLC | 86,393 | $2.11M | 0.00% | +2,488+3.0% | Added |
| Sowell Financial Services LLC | 238,320 | $5.82M | 0.39% | +9,900+4.3% | Added |
| Bank of America Corp | 428,227 | $10.5M | 0.00% | −9,698−2.2% | Reduced |
| 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 |