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, Q2 2024
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Jun 30, 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
- 37
- −3 vs. Q1 2024
- Shares held
- 1.69M
- +55.1K (+3.4%) vs. Q1 2024
- Total value
- $26.3M
- +$997.9K (+3.9%) vs. Q1 2024
- New holders
- 2
- 16 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 283,539 | $4.41M | 0.00% | −12,601−4.3% | Reduced |
| Sowell Financial Services LLC | 208,168 | $3.23M | 0.15% | +455+0.2% | Added |
| Sit Investment Associates Inc | 154,307 | $2.40M | 0.06% | +108,338+235.7% | Added |
| CNH Partners LLC | 152,112 | $2.36M | 0.06% | +18,101+13.5% | Added |
| Saba Capital Management, L.P. | 149,070 | $2.32M | 0.05% | +48,094+47.6% | Added |
| Invesco Ltd. | 148,499 | $2.31M | 0.00% | +369+0.2% | Added |
| LPL Financial LLC | 124,852 | $1.94M | 0.00% | +2,436+2.0% | Added |
| Matisse Capital | 95,300 | $1.48M | 0.73% | +17,795+23.0% | Added |
| Wolverine Asset Management LLC | 76,929 | $1.20M | 0.02% | −28,142−26.8% | Reduced |
| Pathstone Holdings, LLC | 34,865 | $541.8K | 0.00% | +16,077+85.6% | Added |
| Morgan Stanley | 29,350 | $456.1K | 0.00% | −502−1.7% | Reduced |
| Pathway Financial Advisers, LLC | 26,764 | $415.6K | 0.15% | −51−0.2% | Reduced |
| UBS Group AG | 23,225 | $360.9K | 0.00% | +2,265+10.8% | Added |
| Seamount Financial Group Inc | 22,678 | $352.4K | 0.29% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,743 | $260.2K | 0.00% | +780+4.9% | Added |
| HighTower Advisors, LLC | 15,468 | $232.0K | 0.00% | −1,761−10.2% | Reduced |
| Susquehanna International Group, LLP | 14,841 | $230.6K | 0.00% | +14,841 | New |
| Royal Bank of Canada | 14,392 | $223.0K | 0.00% | −5,029−25.9% | Reduced |
| Koshinski Asset Management, Inc. | 12,560 | $196.6K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,272 | $190.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,712 | $182.0K | 0.00% | −1,291−9.9% | Reduced |
| Raymond James & Associates | 11,488 | $178.5K | 0.00% | +762+7.1% | Added |
| Capital Investment Advisors, LLC | 11,235 | $174.6K | 0.00% | −600−5.1% | Reduced |
| Landscape Capital Management, L.L.C. | 11,106 | $172.6K | 0.01% | −4,413−28.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,636 | $165.3K | 0.00% | +1,100+11.5% | Added |
| Advisor Group Holdings, Inc. | 6,922 | $107.6K | 0.00% | −12,312−64.0% | Reduced |
| CWM, LLC | 3,994 | $62.0K | 0.00% | +6+0.2% | Added |
| Gilliland Jeter Wealth Management LLC | 2,875 | $44.7K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 2,405 | $36.9K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 2,030 | $31.5K | 0.03% | +410+25.3% | Added |
| Geneos Wealth Management Inc. | 1,015 | $15.8K | 0.00% | −120−10.6% | Reduced |
| Rocky Mountain Advisers, LLC | 1,000 | $15.5K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,000 | $15.5K | 0.00% | +1,000 | New |
| NBT Bank N A | 568 | $8.78K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 323 | $5.00K | 0.00% | +11+3.5% | Added |
| Tortoise Investment Management, LLC | 162 | $2.52K | 0.00% | +3+1.9% | Added |
| Sunbelt Securities, Inc. | 140 | $2.18K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −58,608−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −33,653−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |