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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 140 | $2.42K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 164 | $2.84K | 0.00% | +2+1.2% | Added |
| Bessemer Group Inc | 350 | $6.00K | 0.00% | +27+8.4% | Added |
| Northwestern Mutual Wealth Management Co | 700 | $12.1K | 0.00% | −9,936−93.4% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 1,015 | $17.5K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,620 | $28.0K | 0.03% | −410−20.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 2,875 | $49.7K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 4,000 | $69.0K | 0.00% | +6+0.2% | Added |
| Advisor Group Holdings, Inc. | 7,502 | $129.7K | 0.00% | +580+8.4% | Added |
| Morris Retirement Advisors, LLC | 10,234 | $177.0K | 0.10% | +10,234 | New |
| Catalina Capital Group, LLC | 10,277 | $177.7K | 0.06% | +10,277 | New |
| Capital Investment Advisors, LLC | 11,235 | $194.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,500 | $198.8K | 0.00% | +12+0.1% | Added |
| GWM Advisors LLC | 11,720 | $202.6K | 0.00% | +8+0.1% | Added |
| Captrust Financial Advisors | 12,297 | $212.6K | 0.00% | +25+0.2% | Added |
| Koshinski Asset Management, Inc. | 12,560 | $217.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,424 | $249.0K | 0.00% | +32+0.2% | Added |
| Wells Fargo & Company | 16,043 | $277.4K | 0.00% | −700−4.2% | Reduced |
| Guggenheim Capital LLC | 19,431 | $336.0K | 0.00% | +19,431 | New |
| HighTower Advisors, LLC | 21,042 | $363.0K | 0.00% | +5,574+36.0% | Added |
| Pathway Financial Advisers, LLC | 22,447 | $388.1K | 0.18% | −4,317−16.1% | Reduced |
| Seamount Financial Group Inc | 22,678 | $392.1K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 38,986 | $674.1K | 0.00% | +15,761+67.9% | Added |
| Morgan Stanley | 46,972 | $812.2K | 0.00% | +17,622+60.0% | Added |
| Kovitz Investment Group Partners, LLC | 56,655 | $979.6K | 0.01% | +56,655 | New |
| Pathstone Holdings, LLC | 88,513 | $1.53M | 0.01% | +53,648+153.9% | Added |
| Matisse Capital | 95,300 | $1.65M | 0.80% | 00.0% | Unchanged |
| CNH Partners LLC | 130,713 | $2.26M | 0.05% | −21,399−14.1% | Reduced |
| LPL Financial LLC | 137,356 | $2.37M | 0.00% | +12,504+10.0% | Added |
| Invesco Ltd. | 138,366 | $2.39M | 0.00% | −10,133−6.8% | Reduced |
| Sowell Financial Services LLC | 196,718 | $3.40M | 0.16% | −11,450−5.5% | Reduced |
| Sit Investment Associates Inc | 249,991 | $4.32M | 0.10% | +95,684+62.0% | Added |
| Bank of America Corp | 318,481 | $5.51M | 0.00% | +34,942+12.3% | Added |
| 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 |