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 2024
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Sep 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
- 35
- −2 vs. Q2 2024
- Shares held
- 1.71M
- +19.8K (+1.2%) vs. Q2 2024
- Total value
- $29.6M
- +$3.32M (+12.6%) vs. Q2 2024
- New holders
- 4
- 15 more added
- Sold out
- 6
- 7 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 318,481 | $5.51M | 0.00% | +34,942+12.3% | Added |
| Sit Investment Associates Inc | 249,991 | $4.32M | 0.10% | +95,684+62.0% | Added |
| Sowell Financial Services LLC | 196,718 | $3.40M | 0.16% | −11,450−5.5% | Reduced |
| Invesco Ltd. | 138,366 | $2.39M | 0.00% | −10,133−6.8% | Reduced |
| LPL Financial LLC | 137,356 | $2.37M | 0.00% | +12,504+10.0% | Added |
| CNH Partners LLC | 130,713 | $2.26M | 0.05% | −21,399−14.1% | Reduced |
| Matisse Capital | 95,300 | $1.65M | 0.80% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 88,513 | $1.53M | 0.01% | +53,648+153.9% | Added |
| Kovitz Investment Group Partners, LLC | 56,655 | $979.6K | 0.01% | +56,655 | New |
| Morgan Stanley | 46,972 | $812.2K | 0.00% | +17,622+60.0% | Added |
| UBS Group AG | 38,986 | $674.1K | 0.00% | +15,761+67.9% | Added |
| Seamount Financial Group Inc | 22,678 | $392.1K | 0.29% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 22,447 | $388.1K | 0.18% | −4,317−16.1% | Reduced |
| HighTower Advisors, LLC | 21,042 | $363.0K | 0.00% | +5,574+36.0% | Added |
| Guggenheim Capital LLC | 19,431 | $336.0K | 0.00% | +19,431 | New |
| Wells Fargo & Company | 16,043 | $277.4K | 0.00% | −700−4.2% | Reduced |
| Royal Bank of Canada | 14,424 | $249.0K | 0.00% | +32+0.2% | Added |
| Koshinski Asset Management, Inc. | 12,560 | $217.2K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,297 | $212.6K | 0.00% | +25+0.2% | Added |
| GWM Advisors LLC | 11,720 | $202.6K | 0.00% | +8+0.1% | Added |
| Raymond James & Associates | 11,500 | $198.8K | 0.00% | +12+0.1% | Added |
| Capital Investment Advisors, LLC | 11,235 | $194.3K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,277 | $177.7K | 0.06% | +10,277 | New |
| Morris Retirement Advisors, LLC | 10,234 | $177.0K | 0.10% | +10,234 | New |
| Advisor Group Holdings, Inc. | 7,502 | $129.7K | 0.00% | +580+8.4% | Added |
| CWM, LLC | 4,000 | $69.0K | 0.00% | +6+0.2% | Added |
| Gilliland Jeter Wealth Management LLC | 2,875 | $49.7K | 0.02% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,620 | $28.0K | 0.03% | −410−20.2% | Reduced |
| Geneos Wealth Management Inc. | 1,015 | $17.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 700 | $12.1K | 0.00% | −9,936−93.4% | Reduced |
| Bessemer Group Inc | 350 | $6.00K | 0.00% | +27+8.4% | Added |
| Tortoise Investment Management, LLC | 164 | $2.84K | 0.00% | +2+1.2% | Added |
| Sunbelt Securities, Inc. | 140 | $2.42K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −149,070−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −76,929−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −568−100.0% | Sold out |