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.
Q4 2021 vs. Q3 2021
How the institutions holding Flaherty & Crumrine Total Return Fund Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 36 | −2 |
| Shares | 1.27M | 10.5K | 1.24M | −26.7K (−2.1%) |
| Value | $30.5M | $251.0K | $28.2M | −$2.11M (−7.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Flaherty & Crumrine Total Return Fund Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameritas Advisory Services, LLC | 10,576 | $241.0K | 0.01% |
| Sit Investment Associates Inc | 7,785 | $177.0K | 0.00% |
| CoreCap Advisors, LLC | 839 | $19.0K | 0.00% |
| CWM, LLC | 196 | $4.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (7)
Institutions that held Flaherty & Crumrine Total Return Fund Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Truist Financial Corp | 10,801 | $259.0K |
| CX Institutional | 2,151 | $52.0K |
| Enterprise Trust & Investment Co | 1,900 | $46.0K |
| Harbour Investments, Inc. | 1,663 | $40.0K |
| FNY Investment Advisers, LLC | 1,300 | $31.0K |
| Citigroup Inc | 399 | $10.0K |
| Arkadios Wealth Advisors | 40 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Flaherty & Crumrine Total Return Fund Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ameritas Investment Company, LLC | 10,479 | $251.0K |