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, Q4 2023
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Dec 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
- 36
- +4 vs. Q3 2023
- Shares held
- 1.55M
- +225.7K (+17.1%) vs. Q3 2023
- Total value
- $22.5M
- +$4.42M (+24.5%) vs. Q3 2023
- New holders
- 8
- 8 more added
- Sold out
- 4
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 291,880 | $4.25M | 0.00% | −24,132−7.6% | Reduced |
| Sowell Financial Services LLC | 199,078 | $2.90M | 0.16% | −11,999−5.7% | Reduced |
| Saba Capital Management, L.P. | 189,130 | $2.75M | 0.07% | +144,197+320.9% | Added |
| Invesco Ltd. | 129,972 | $1.89M | 0.00% | +4,123+3.3% | Added |
| LPL Financial LLC | 119,768 | $1.74M | 0.00% | +1,901+1.6% | Added |
| CNH Partners LLC | 104,416 | $1.52M | 0.06% | +35,951+52.5% | Added |
| Wolverine Asset Management LLC | 93,269 | $1.36M | 0.02% | −1,344−1.4% | Reduced |
| Relative Value Partners Group, LLC | 60,839 | $885.2K | 0.05% | +60,839 | New |
| Logan Stone Capital, LLC | 46,004 | $669.4K | 0.14% | +17,458+61.2% | Added |
| Matisse Capital | 41,286 | $600.7K | 0.32% | +41,286 | New |
| Pathway Financial Advisers, LLC | 28,504 | $414.7K | 0.16% | −3,247−10.2% | Reduced |
| Morgan Stanley | 28,171 | $409.9K | 0.00% | −54,229−65.8% | Reduced |
| Captrust Financial Advisors | 26,608 | $387.1K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 25,120 | $365.5K | 0.06% | +12,560+100.0% | Added |
| UBS Group AG | 24,405 | $355.1K | 0.00% | −245−1.0% | Reduced |
| Seamount Financial Group Inc | 22,678 | $330.0K | 0.32% | +22,678 | New |
| Royal Bank of Canada | 20,346 | $296.0K | 0.00% | −267−1.3% | Reduced |
| Wells Fargo & Company | 17,628 | $256.5K | 0.00% | −520−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,435 | $224.6K | 0.00% | −1,396−8.3% | Reduced |
| HighTower Advisors, LLC | 14,737 | $205.0K | 0.00% | −9,576−39.4% | Reduced |
| Landscape Capital Management, L.L.C. | 13,985 | $203.5K | 0.02% | +13,985 | New |
| Capital Investment Advisors, LLC | 11,835 | $172.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,600 | $52.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,525 | $51.3K | 0.00% | +3,525 | New |
| CWM, LLC | 3,281 | $48.0K | 0.00% | −496−13.1% | Reduced |
| Whittier Trust Co | 3,000 | $43.6K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 2,140 | $31.1K | 0.03% | +2,140 | New |
| Geneos Wealth Management Inc. | 1,615 | $23.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,173 | $17.1K | 0.00% | +1,173 | New |
| Rocky Mountain Advisers, LLC | 1,000 | $14.6K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $7.28K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 495 | $7.20K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 233 | $3.00K | 0.00% | +3+1.3% | Added |
| Tortoise Investment Management, LLC | 156 | $2.28K | 0.00% | +2+1.3% | Added |
| Sunbelt Securities, Inc. | 140 | $2.04K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 30 | – | – | +30 | New |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |