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, Q1 2024
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Mar 31, 2024. 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
- 41
- +6 vs. Q4 2023
- Shares held
- 1.64M
- +94.4K (+6.1%) vs. Q4 2023
- Total value
- $25.3M
- +$2.85M (+12.7%) vs. Q4 2023
- New holders
- 9
- 15 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 296,140 | $4.58M | 0.00% | +4,260+1.5% | Added |
| Sowell Financial Services LLC | 207,713 | $3.21M | 0.15% | +8,635+4.3% | Added |
| Invesco Ltd. | 148,130 | $2.29M | 0.00% | +18,158+14.0% | Added |
| CNH Partners LLC | 134,011 | $2.07M | 0.07% | +29,595+28.3% | Added |
| LPL Financial LLC | 122,416 | $1.89M | 0.00% | +2,648+2.2% | Added |
| Wolverine Asset Management LLC | 105,071 | $1.62M | 0.03% | +11,802+12.7% | Added |
| Saba Capital Management, L.P. | 100,976 | $1.56M | 0.03% | −88,154−46.6% | Reduced |
| Matisse Capital | 77,505 | $1.20M | 0.58% | +36,219+87.7% | Added |
| Relative Value Partners Group, LLC | 58,608 | $887.3K | 0.05% | −2,231−3.7% | Reduced |
| Sit Investment Associates Inc | 45,969 | $711.0K | 0.02% | +45,969 | New |
| Logan Stone Capital, LLC | 33,653 | $520.3K | 0.11% | −12,351−26.8% | Reduced |
| Morgan Stanley | 29,852 | $461.5K | 0.00% | +1,681+6.0% | Added |
| Pathway Financial Advisers, LLC | 26,815 | $414.6K | 0.15% | −1,689−5.9% | Reduced |
| Seamount Financial Group Inc | 22,678 | $350.6K | 0.31% | 00.0% | Unchanged |
| UBS Group AG | 20,960 | $324.0K | 0.00% | −3,445−14.1% | Reduced |
| Royal Bank of Canada | 19,421 | $300.0K | 0.00% | −925−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,234 | $297.4K | 0.00% | +3,799+24.6% | Added |
| Pathstone Holdings, LLC | 18,788 | $290.5K | 0.00% | +18,788 | New |
| HighTower Advisors, LLC | 17,229 | $259.0K | 0.00% | +2,492+16.9% | Added |
| Wells Fargo & Company | 15,963 | $246.8K | 0.00% | −1,665−9.4% | Reduced |
| Landscape Capital Management, L.L.C. | 15,519 | $239.9K | 0.02% | +1,534+11.0% | Added |
| Citadel Advisors LLC | 14,740 | $227.9K | 0.00% | +14,740 | New |
| GWM Advisors LLC | 13,003 | $201.0K | 0.00% | +13,003 | New |
| Koshinski Asset Management, Inc. | 12,560 | $194.2K | 0.02% | −12,560−50.0% | Reduced |
| Captrust Financial Advisors | 12,272 | $189.7K | 0.00% | −14,336−53.9% | Reduced |
| Capital Investment Advisors, LLC | 11,835 | $183.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,726 | $165.8K | 0.00% | +10,726 | New |
| Northwestern Mutual Wealth Management Co | 9,536 | $147.4K | 0.00% | +9,536 | New |
| CWM, LLC | 3,988 | $62.0K | 0.00% | +707+21.5% | Added |
| The PNC Financial Services Group, Inc. | 3,600 | $55.7K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,875 | $44.4K | 0.02% | +2,875 | New |
| ORG Partners LLC | 2,405 | $37.0K | 0.07% | +2,405 | New |
| MeadowBrook Investment Advisors LLC | 1,620 | $25.0K | 0.02% | −520−24.3% | Reduced |
| Geneos Wealth Management Inc. | 1,135 | $17.5K | 0.00% | −480−29.7% | Reduced |
| Rocky Mountain Advisers, LLC | 1,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 568 | $8.78K | 0.00% | +538+1,793.3% | Added |
| Highlander Capital Management, LLC | 500 | $7.73K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 312 | $5.00K | 0.00% | +79+33.9% | Added |
| CoreCap Advisors, LLC | 281 | $4.35K | 0.00% | +281 | New |
| Tortoise Investment Management, LLC | 159 | $2.46K | 0.00% | +3+1.9% | Added |
| Sunbelt Securities, Inc. | 140 | $2.16K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |