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 2022
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Dec 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
- 33
- +7 vs. Q3 2022
- Shares held
- 1.15M
- +86.3K (+8.1%) vs. Q3 2022
- Total value
- $18.1M
- +$1.51M (+9.1%) vs. Q3 2022
- New holders
- 9
- 9 more added
- Sold out
- 2
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 301,593 | $4.76M | 0.00% | −68,848−18.6% | Reduced |
| Sowell Financial Services LLC | 216,975 | $3.43M | 0.22% | −15,502−6.7% | Reduced |
| Invesco Ltd. | 125,875 | $1.99M | 0.00% | +21,763+20.9% | Added |
| LPL Financial LLC | 102,182 | $1.61M | 0.00% | +3,669+3.7% | Added |
| Morgan Stanley | 72,385 | $1.14M | 0.00% | +60,820+525.9% | Added |
| Wolverine Asset Management LLC | 37,173 | $587.0K | 0.01% | +37,173 | New |
| Pathway Financial Advisers, LLC | 32,648 | $515.6K | 0.21% | +32,648 | New |
| UBS Group AG | 29,197 | $461.0K | 0.00% | +287+1.0% | Added |
| Koshinski Asset Management, Inc. | 25,120 | $396.6K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,117 | $317.6K | 0.00% | −1,098−5.2% | Reduced |
| Relative Value Partners Group, LLC | 16,824 | $265.7K | 0.02% | +16,824 | New |
| Royal Bank of Canada | 15,752 | $249.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,000 | $237.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 14,795 | $233.6K | 0.01% | +14,795 | New |
| Ceera Investments, LLC | 14,080 | $222.3K | 0.14% | −4,325−23.5% | Reduced |
| Navis Wealth Advisors, LLC | 13,805 | $218.0K | 0.31% | +90+0.7% | Added |
| HighTower Advisors, LLC | 13,350 | $210.0K | 0.00% | +13,350 | New |
| Capital Investment Advisors, LLC | 12,435 | $196.0K | 0.01% | −485−3.8% | Reduced |
| GWM Advisors LLC | 13,300 | $194.2K | 0.01% | +600+4.7% | Added |
| Ameritas Advisory Services, LLC | 11,474 | $181.2K | 0.01% | +685+6.3% | Added |
| Advisor Group Holdings, Inc. | 11,230 | $177.6K | 0.00% | −800−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,060 | $174.6K | 0.00% | −10,825−49.5% | Reduced |
| Rockefeller Capital Management L.P. | 9,845 | $155.0K | 0.00% | +1,338+15.7% | Added |
| The PNC Financial Services Group, Inc. | 3,600 | $56.8K | 0.00% | −1,000−21.7% | Reduced |
| Whittier Trust Co | 3,000 | $47.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,368 | $37.0K | 0.00% | +1,217+105.7% | Added |
| Geneos Wealth Management Inc. | 1,615 | $25.5K | 0.00% | −1,574−49.4% | Reduced |
| Rocky Mountain Advisers, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 1,000 | $15.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 755 | $12.0K | 0.00% | +755 | New |
| CoreCap Advisors, LLC | 497 | $7.85K | 0.00% | +497 | New |
| PrairieView Partners, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Hollencrest Capital Management | 2 | $32 | 0.00% | +2 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,744−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |