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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 140 | $2.16K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 159 | $2.46K | 0.00% | +3+1.9% | Added |
| CoreCap Advisors, LLC | 281 | $4.35K | 0.00% | +281 | New |
| Bessemer Group Inc | 312 | $5.00K | 0.00% | +79+33.9% | Added |
| Highlander Capital Management, LLC | 500 | $7.73K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 568 | $8.78K | 0.00% | +538+1,793.3% | Added |
| Rocky Mountain Advisers, LLC | 1,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,135 | $17.5K | 0.00% | −480−29.7% | Reduced |
| MeadowBrook Investment Advisors LLC | 1,620 | $25.0K | 0.02% | −520−24.3% | Reduced |
| ORG Partners LLC | 2,405 | $37.0K | 0.07% | +2,405 | New |
| Gilliland Jeter Wealth Management LLC | 2,875 | $44.4K | 0.02% | +2,875 | New |
| The PNC Financial Services Group, Inc. | 3,600 | $55.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,988 | $62.0K | 0.00% | +707+21.5% | Added |
| Northwestern Mutual Wealth Management Co | 9,536 | $147.4K | 0.00% | +9,536 | New |
| Raymond James & Associates | 10,726 | $165.8K | 0.00% | +10,726 | New |
| Capital Investment Advisors, LLC | 11,835 | $183.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,272 | $189.7K | 0.00% | −14,336−53.9% | Reduced |
| Koshinski Asset Management, Inc. | 12,560 | $194.2K | 0.02% | −12,560−50.0% | Reduced |
| GWM Advisors LLC | 13,003 | $201.0K | 0.00% | +13,003 | New |
| Citadel Advisors LLC | 14,740 | $227.9K | 0.00% | +14,740 | New |
| Landscape Capital Management, L.L.C. | 15,519 | $239.9K | 0.02% | +1,534+11.0% | Added |
| Wells Fargo & Company | 15,963 | $246.8K | 0.00% | −1,665−9.4% | Reduced |
| HighTower Advisors, LLC | 17,229 | $259.0K | 0.00% | +2,492+16.9% | Added |
| Pathstone Holdings, LLC | 18,788 | $290.5K | 0.00% | +18,788 | New |
| Advisor Group Holdings, Inc. | 19,234 | $297.4K | 0.00% | +3,799+24.6% | Added |
| Royal Bank of Canada | 19,421 | $300.0K | 0.00% | −925−4.5% | Reduced |
| UBS Group AG | 20,960 | $324.0K | 0.00% | −3,445−14.1% | Reduced |
| Seamount Financial Group Inc | 22,678 | $350.6K | 0.31% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 26,815 | $414.6K | 0.15% | −1,689−5.9% | Reduced |
| Morgan Stanley | 29,852 | $461.5K | 0.00% | +1,681+6.0% | Added |
| Logan Stone Capital, LLC | 33,653 | $520.3K | 0.11% | −12,351−26.8% | Reduced |
| Sit Investment Associates Inc | 45,969 | $711.0K | 0.02% | +45,969 | New |
| Relative Value Partners Group, LLC | 58,608 | $887.3K | 0.05% | −2,231−3.7% | Reduced |
| Matisse Capital | 77,505 | $1.20M | 0.58% | +36,219+87.7% | Added |
| Saba Capital Management, L.P. | 100,976 | $1.56M | 0.03% | −88,154−46.6% | Reduced |
| Wolverine Asset Management LLC | 105,071 | $1.62M | 0.03% | +11,802+12.7% | Added |
| LPL Financial LLC | 122,416 | $1.89M | 0.00% | +2,648+2.2% | Added |
| CNH Partners LLC | 134,011 | $2.07M | 0.07% | +29,595+28.3% | Added |
| Invesco Ltd. | 148,130 | $2.29M | 0.00% | +18,158+14.0% | Added |
| Sowell Financial Services LLC | 207,713 | $3.21M | 0.15% | +8,635+4.3% | Added |
| Bank of America Corp | 296,140 | $4.58M | 0.00% | +4,260+1.5% | Added |
| 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 |