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.
Q2 2023 vs. Q1 2023
How the institutions holding Flaherty & Crumrine Total Return Fund Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 33 | 1 | 31 | −1 |
| Shares | 1.07M | 32.0K | 1.11M | +72.7K (+7.0%) |
| Value | $15.8M | $470.6K | $16.0M | +$717.3K (+4.7%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 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 Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 14,746 | $211.9K | 0.01% |
| ORG Partners LLC | 2,405 | $34.7K | 0.01% |
| Tower Research Capital LLC (TRC) | 198 | $2.85K | 0.00% |
| Northwestern Mutual Wealth Management Co | 181 | $2.61K | 0.00% |
| Tortoise Investment Management, LLC | 151 | $2.17K | 0.00% |
Sold out (6)
Institutions that held Flaherty & Crumrine Total Return Fund Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Capital Investment Advisors, LLC | 11,835 | $174.0K |
| Ameritas Advisory Services, LLC | 6,972 | $102.5K |
| Steward Partners Investment Advisory, LLC | 4,600 | $67.6K |
| Cascade Investment Advisors, Inc. | 2,700 | $39.7K |
| Lowe Wealth Advisors, LLC | 1,000 | $14.7K |
| FMR LLC | 1 | $15 |
Not filed for Q2 2023 yet (1)
Institutions that held Flaherty & Crumrine Total Return Fund Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Pathway Financial Advisers, LLC | 32,015 | $470.6K |