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 2023
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 1.07M
- −77.1K (−6.7%) vs. Q4 2022
- Total value
- $15.8M
- −$2.38M (−13.1%) vs. Q4 2022
- New holders
- 5
- 8 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 264,669 | $3.89M | 0.00% | −36,924−12.2% | Reduced |
| Sowell Financial Services LLC | 210,975 | $3.10M | 0.24% | −6,000−2.8% | Reduced |
| Invesco Ltd. | 120,037 | $1.76M | 0.00% | −5,838−4.6% | Reduced |
| LPL Financial LLC | 105,384 | $1.55M | 0.00% | +3,202+3.1% | Added |
| Morgan Stanley | 67,239 | $988.4K | 0.00% | −5,146−7.1% | Reduced |
| Pathway Financial Advisers, LLC | 32,015 | $470.6K | 0.19% | −633−1.9% | Reduced |
| Koshinski Asset Management, Inc. | 25,120 | $369.3K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,517 | $361.0K | 0.00% | +8,765+55.6% | Added |
| UBS Group AG | 23,008 | $338.2K | 0.00% | −6,189−21.2% | Reduced |
| Wolverine Asset Management LLC | 21,865 | $321.4K | 0.01% | −15,308−41.2% | Reduced |
| Wells Fargo & Company | 21,632 | $318.0K | 0.00% | +1,515+7.5% | Added |
| Rockefeller Capital Management L.P. | 16,945 | $249.0K | 0.00% | +7,100+72.1% | Added |
| Captrust Financial Advisors | 16,000 | $235.2K | 0.00% | +16,000 | New |
| HighTower Advisors, LLC | 14,850 | $219.0K | 0.00% | +1,500+11.2% | Added |
| GWM Advisors LLC | 15,450 | $212.7K | 0.00% | +2,150+16.2% | Added |
| Wedbush Securities Inc | 14,100 | $207.0K | 0.01% | −900−6.0% | Reduced |
| Ceera Investments, LLC | 14,080 | $207.0K | 0.13% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 12,732 | $187.2K | 0.21% | −1,073−7.8% | Reduced |
| Capital Investment Advisors, LLC | 11,835 | $174.0K | 0.01% | −600−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,830 | $173.9K | 0.00% | +600+5.3% | Added |
| Ameritas Advisory Services, LLC | 6,972 | $102.5K | 0.01% | −4,502−39.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,600 | $67.6K | 0.00% | −6,460−58.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,600 | $52.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,293 | $48.0K | 0.00% | +925+39.1% | Added |
| Whittier Trust Co | 3,000 | $44.1K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 2,700 | $39.7K | 0.03% | +2,700 | New |
| Geneos Wealth Management Inc. | 1,615 | $23.7K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 495 | $7.13K | 0.01% | +495 | New |
| Sunbelt Securities, Inc. | 140 | $2.02K | 0.00% | +140 | New |
| Hollencrest Capital Management | 2 | $29 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −16,824−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −14,795−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |