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, Q1 2022
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Mar 31, 2022. 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
- 31
- −5 vs. Q4 2021
- Shares held
- 929.8K
- −305.7K (−24.7%) vs. Q4 2021
- Total value
- $18.6M
- −$9.60M (−34.1%) vs. Q4 2021
- New holders
- 2
- 8 more added
- Sold out
- 7
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 426,672 | $8.52M | 0.00% | −31,445−6.9% | Reduced |
| Invesco Ltd. | 97,720 | $1.95M | 0.00% | +4,706+5.1% | Added |
| LPL Financial LLC | 95,381 | $1.90M | 0.00% | +2,787+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 44,700 | $892.0K | 0.01% | −26,575−37.3% | Reduced |
| UBS Group AG | 31,209 | $622.0K | 0.00% | +6,291+25.2% | Added |
| Royal Bank of Canada | 29,898 | $597.0K | 0.00% | −40−0.1% | Reduced |
| Koshinski Asset Management, Inc. | 25,120 | $501.4K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 23,137 | $461.0K | 0.02% | −2,762−10.7% | Reduced |
| Wells Fargo & Company | 21,387 | $427.0K | 0.00% | −1,531−6.7% | Reduced |
| Ceera Investments, LLC | 18,765 | $375.0K | 0.19% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,934 | $298.0K | 0.00% | −2,042−12.0% | Reduced |
| Morgan Stanley | 13,759 | $275.0K | 0.00% | +2,989+27.8% | Added |
| Wedbush Securities Inc | 12,550 | $250.0K | 0.01% | −3,500−21.8% | Reduced |
| HighTower Advisors, LLC | 11,434 | $228.0K | 0.00% | −368−3.1% | Reduced |
| Morris Retirement Advisors, LLC | 11,007 | $220.0K | 0.17% | +154+1.4% | Added |
| Ameritas Advisory Services, LLC | 10,683 | $213.0K | 0.01% | +107+1.0% | Added |
| Advisor Group Holdings, Inc. | 10,172 | $203.0K | 0.00% | +2,241+28.3% | Added |
| Sit Investment Associates Inc | 7,785 | $155.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,531 | $90.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,450 | $89.0K | 0.00% | −3,771−45.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,600 | $72.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 2,700 | $53.9K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 738 | $14.0K | 0.00% | −21,205−96.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 550 | $11.0K | 0.00% | +550 | New |
| Fifth Third Bancorp | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 415 | $8.00K | 0.00% | +219+111.7% | Added |
| TCWP LLC | 300 | $5.00K | 0.00% | +300 | New |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −173,915−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,429−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −18,240−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9,196−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |