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 2023
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Jun 30, 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
- 31
- −1 vs. Q1 2023
- Shares held
- 1.11M
- +72.7K (+7.0%) vs. Q1 2023
- Total value
- $16.0M
- +$717.3K (+4.7%) vs. Q1 2023
- New holders
- 5
- 8 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 2 | $29 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 140 | $2.01K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 151 | $2.17K | 0.00% | +151 | New |
| Northwestern Mutual Wealth Management Co | 181 | $2.61K | 0.00% | +181 | New |
| Tower Research Capital LLC (TRC) | 198 | $2.85K | 0.00% | +198 | New |
| Nalls Sherbakoff Group, LLC | 495 | $7.12K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,615 | $23.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,405 | $34.7K | 0.01% | +2,405 | New |
| Whittier Trust Co | 3,000 | $43.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $51.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,685 | $53.0K | 0.00% | +392+11.9% | Added |
| Rockefeller Capital Management L.P. | 9,172 | $131.8K | 0.00% | −7,773−45.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,830 | $170.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,560 | $180.5K | 0.02% | −12,560−50.0% | Reduced |
| Navis Wealth Advisors, LLC | 12,813 | $184.1K | 0.17% | +81+0.6% | Added |
| Ceera Investments, LLC | 14,080 | $202.3K | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,100 | $203.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 14,746 | $211.9K | 0.01% | +14,746 | New |
| GWM Advisors LLC | 14,850 | $213.4K | 0.00% | −600−3.9% | Reduced |
| HighTower Advisors, LLC | 14,850 | $214.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,147 | $260.8K | 0.00% | −3,485−16.1% | Reduced |
| UBS Group AG | 21,995 | $316.1K | 0.00% | −1,013−4.4% | Reduced |
| Captrust Financial Advisors | 26,608 | $382.4K | 0.00% | +10,608+66.3% | Added |
| Wolverine Asset Management LLC | 30,417 | $437.1K | 0.01% | +8,552+39.1% | Added |
| Royal Bank of Canada | 71,667 | $1.03M | 0.00% | +47,150+192.3% | Added |
| Morgan Stanley | 73,618 | $1.06M | 0.00% | +6,379+9.5% | Added |
| LPL Financial LLC | 116,869 | $1.68M | 0.00% | +11,485+10.9% | Added |
| Invesco Ltd. | 119,402 | $1.72M | 0.00% | −635−0.5% | Reduced |
| Sowell Financial Services LLC | 210,626 | $3.03M | 0.17% | −349−0.2% | Reduced |
| Bank of America Corp | 288,556 | $4.15M | 0.00% | +23,887+9.0% | Added |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,835−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,972−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |