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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $18 | 0.00% | −179−98.9% | Reduced |
| Sunbelt Securities, Inc. | 140 | $1.92K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 154 | $2.10K | 0.00% | +3+2.0% | Added |
| Bessemer Group Inc | 230 | $3.00K | 0.00% | +230 | New |
| Nalls Sherbakoff Group, LLC | 495 | $6.78K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $7.00K | 0.00% | +500 | New |
| Rocky Mountain Advisers, LLC | 1,000 | $13.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,615 | $22.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,405 | $32.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $41.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $49.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,777 | $52.0K | 0.00% | +92+2.5% | Added |
| Capital Investment Advisors, LLC | 11,835 | $162.0K | 0.00% | +11,835 | New |
| Susquehanna International Group, LLP | 12,202 | $167.0K | 0.00% | +12,202 | New |
| Koshinski Asset Management, Inc. | 12,560 | $171.9K | 0.02% | 00.0% | Unchanged |
| Ceera Investments, LLC | 14,080 | $192.8K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,831 | $230.4K | 0.00% | +5,001+42.3% | Added |
| Wells Fargo & Company | 18,148 | $248.4K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 20,613 | $282.0K | 0.00% | −51,054−71.2% | Reduced |
| HighTower Advisors, LLC | 24,313 | $319.0K | 0.00% | +9,463+63.7% | Added |
| UBS Group AG | 24,650 | $337.5K | 0.00% | +2,655+12.1% | Added |
| Captrust Financial Advisors | 26,608 | $364.3K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 28,546 | $390.8K | 0.11% | +28,546 | New |
| Pathway Financial Advisers, LLC | 31,751 | $434.7K | 0.18% | +31,751 | New |
| Saba Capital Management, L.P. | 44,933 | $615.1K | 0.02% | +44,933 | New |
| CNH Partners LLC | 68,465 | $937.3K | 0.04% | +53,719+364.3% | Added |
| Morgan Stanley | 82,400 | $1.13M | 0.00% | +8,782+11.9% | Added |
| Wolverine Asset Management LLC | 94,613 | $1.30M | 0.02% | +64,196+211.1% | Added |
| LPL Financial LLC | 117,867 | $1.61M | 0.00% | +998+0.9% | Added |
| Invesco Ltd. | 125,849 | $1.72M | 0.00% | +6,447+5.4% | Added |
| Sowell Financial Services LLC | 211,077 | $2.89M | 0.18% | +451+0.2% | Added |
| Bank of America Corp | 316,012 | $4.33M | 0.00% | +27,456+9.5% | Added |
| 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 |