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, Q4 2021
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Dec 31, 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
- 36
- −2 vs. Q3 2021
- Shares held
- 1.24M
- −26.7K (−2.1%) vs. Q3 2021
- Total value
- $28.2M
- −$2.11M (−7.0%) vs. Q3 2021
- New holders
- 5
- 12 more added
- Sold out
- 7
- 8 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 458,117 | $10.4M | 0.00% | +13,523+3.0% | Added |
| Sowell Financial Services LLC | 173,915 | $3.96M | 0.23% | −61,628−26.2% | Reduced |
| Invesco Ltd. | 93,014 | $2.12M | 0.00% | −197−0.2% | Reduced |
| LPL Financial LLC | 92,594 | $2.11M | 0.00% | +2,440+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 71,275 | $1.62M | 0.02% | −3,500−4.7% | Reduced |
| Royal Bank of Canada | 29,938 | $682.0K | 0.00% | +962+3.3% | Added |
| Geneos Wealth Management Inc. | 25,899 | $590.0K | 0.02% | −3,493−11.9% | Reduced |
| Koshinski Asset Management, Inc. | 25,120 | $572.5K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 24,918 | $568.0K | 0.00% | +2,179+9.6% | Added |
| Wells Fargo & Company | 22,918 | $523.0K | 0.00% | +305+1.3% | Added |
| Wolverine Asset Management LLC | 21,943 | $500.0K | 0.01% | +19,687+872.7% | Added |
| Cetera Investment Advisers | 20,429 | $466.0K | 0.01% | +561+2.8% | Added |
| Ceera Investments, LLC | 18,765 | $428.0K | 0.22% | 00.0% | Unchanged |
| Nwam LLC | 18,240 | $416.0K | 0.03% | −5,000−21.5% | Reduced |
| Cetera Advisor Networks LLC | 16,976 | $387.0K | 0.00% | −816−4.6% | Reduced |
| Wedbush Securities Inc | 16,050 | $366.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,802 | $268.0K | 0.00% | −1,746−12.9% | Reduced |
| Morris Retirement Advisors, LLC | 10,853 | $247.0K | 0.19% | +425+4.1% | Added |
| Morgan Stanley | 10,770 | $245.0K | 0.00% | +928+9.4% | Added |
| Ameritas Advisory Services, LLC | 10,576 | $241.0K | 0.01% | +10,576 | New |
| Capital Investment Advisors, LLC | 10,220 | $233.0K | 0.01% | −1,000−8.9% | Reduced |
| AdvisorNet Financial, Inc | 9,196 | $210.0K | 0.01% | +22+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 8,221 | $187.0K | 0.00% | +8,071+5,380.7% | Added |
| Advisor Group Holdings, Inc. | 7,931 | $181.0K | 0.00% | +413+5.5% | Added |
| Sit Investment Associates Inc | 7,785 | $177.0K | 0.00% | +7,785 | New |
| Rockefeller Capital Management L.P. | 4,531 | $103.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $82.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 2,700 | $61.5K | 0.04% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $23.0K | 0.03% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 839 | $19.0K | 0.00% | +839 | New |
| American Portfolios Advisors | 800 | $18.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 196 | $4.00K | 0.00% | +196 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |