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 2022
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Jun 30, 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
- 30
- −1 vs. Q1 2022
- Shares held
- 1.07M
- +142.7K (+15.3%) vs. Q1 2022
- Total value
- $19.2M
- +$672.5K (+3.6%) vs. Q1 2022
- New holders
- 6
- 6 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 375,878 | $6.74M | 0.00% | −50,794−11.9% | Reduced |
| Sowell Financial Services LLC | 232,477 | $4.17M | 0.39% | +232,477 | New |
| LPL Financial LLC | 97,299 | $1.75M | 0.00% | +1,918+2.0% | Added |
| Invesco Ltd. | 83,444 | $1.50M | 0.00% | −14,276−14.6% | Reduced |
| UBS Group AG | 28,441 | $510.0K | 0.00% | −2,768−8.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,410 | $474.0K | 0.01% | −18,290−40.9% | Reduced |
| Koshinski Asset Management, Inc. | 25,120 | $450.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 22,262 | $398.0K | 0.02% | −875−3.8% | Reduced |
| Wells Fargo & Company | 21,215 | $380.0K | 0.00% | −172−0.8% | Reduced |
| Ceera Investments, LLC | 18,405 | $330.0K | 0.19% | −360−1.9% | Reduced |
| Susquehanna International Group, LLP | 15,928 | $286.0K | 0.00% | +15,928 | New |
| Royal Bank of Canada | 15,663 | $281.0K | 0.00% | −14,235−47.6% | Reduced |
| Wedbush Securities Inc | 15,000 | $269.0K | 0.01% | +2,450+19.5% | Added |
| Cetera Advisor Networks LLC | 14,319 | $257.0K | 0.00% | −615−4.1% | Reduced |
| Morgan Stanley | 13,814 | $248.0K | 0.00% | +55+0.4% | Added |
| Capital Investment Advisors, LLC | 12,920 | $232.0K | 0.01% | +12,920 | New |
| GWM Advisors LLC | 11,479 | $205.0K | 0.00% | +11,479 | New |
| Ameritas Advisory Services, LLC | 10,945 | $196.0K | 0.01% | +262+2.5% | Added |
| Advisor Group Holdings, Inc. | 10,177 | $182.0K | 0.00% | +50.0% | Added |
| Rockefeller Capital Management L.P. | 4,531 | $81.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $64.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 2,700 | $48.4K | 0.04% | 00.0% | Unchanged |
| CX Institutional | 2,151 | $39.0K | 0.00% | +2,151 | New |
| Northwestern Mutual Wealth Management Co | 1,074 | $19.0K | 0.00% | −3,376−75.9% | Reduced |
| Rocky Mountain Advisers, LLC | 1,000 | $18.0K | 0.02% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 839 | $15.0K | 0.00% | +839 | New |
| American Portfolios Advisors | 800 | $14.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 557 | $10.0K | 0.00% | +142+34.2% | Added |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −11,007−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −7,785−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |