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, Q3 2023
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Sep 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
- 32
- +1 vs. Q2 2023
- Shares held
- 1.32M
- +206.9K (+18.6%) vs. Q2 2023
- Total value
- $18.1M
- +$2.06M (+12.9%) vs. Q2 2023
- New holders
- 7
- 13 more added
- Sold out
- 6
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 316,012 | $4.33M | 0.00% | +27,456+9.5% | Added |
| Sowell Financial Services LLC | 211,077 | $2.89M | 0.18% | +451+0.2% | Added |
| Invesco Ltd. | 125,849 | $1.72M | 0.00% | +6,447+5.4% | Added |
| LPL Financial LLC | 117,867 | $1.61M | 0.00% | +998+0.9% | Added |
| Wolverine Asset Management LLC | 94,613 | $1.30M | 0.02% | +64,196+211.1% | Added |
| Morgan Stanley | 82,400 | $1.13M | 0.00% | +8,782+11.9% | Added |
| CNH Partners LLC | 68,465 | $937.3K | 0.04% | +53,719+364.3% | Added |
| Saba Capital Management, L.P. | 44,933 | $615.1K | 0.02% | +44,933 | New |
| Pathway Financial Advisers, LLC | 31,751 | $434.7K | 0.18% | +31,751 | New |
| Logan Stone Capital, LLC | 28,546 | $390.8K | 0.11% | +28,546 | New |
| Captrust Financial Advisors | 26,608 | $364.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,650 | $337.5K | 0.00% | +2,655+12.1% | Added |
| HighTower Advisors, LLC | 24,313 | $319.0K | 0.00% | +9,463+63.7% | Added |
| Royal Bank of Canada | 20,613 | $282.0K | 0.00% | −51,054−71.2% | Reduced |
| Wells Fargo & Company | 18,148 | $248.4K | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 16,831 | $230.4K | 0.00% | +5,001+42.3% | Added |
| Ceera Investments, LLC | 14,080 | $192.8K | 0.10% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,560 | $171.9K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,202 | $167.0K | 0.00% | +12,202 | New |
| Capital Investment Advisors, LLC | 11,835 | $162.0K | 0.00% | +11,835 | New |
| CWM, LLC | 3,777 | $52.0K | 0.00% | +92+2.5% | Added |
| The PNC Financial Services Group, Inc. | 3,600 | $49.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $41.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,405 | $32.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,615 | $22.1K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $13.7K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $7.00K | 0.00% | +500 | New |
| Nalls Sherbakoff Group, LLC | 495 | $6.78K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 230 | $3.00K | 0.00% | +230 | New |
| Tortoise Investment Management, LLC | 154 | $2.10K | 0.00% | +3+2.0% | Added |
| Sunbelt Securities, Inc. | 140 | $1.92K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $18 | 0.00% | −179−98.9% | Reduced |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,172−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −198−100.0% | Sold out |