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, Q4 2024
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Dec 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
- 43
- +9 vs. Q3 2024
- Shares held
- 2.55M
- +842.6K (+49.5%) vs. Q3 2024
- Total value
- $42.5M
- +$13.1M (+44.4%) vs. Q3 2024
- New holders
- 10
- 13 more added
- Sold out
- 1
- 15 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 559,576 | $9.35M | 0.21% | +309,585+123.8% | Added |
| Bank of America Corp | 311,606 | $5.20M | 0.00% | −6,875−2.2% | Reduced |
| Sowell Financial Services LLC | 208,369 | $3.48M | 0.18% | +11,651+5.9% | Added |
| Noble Wealth Management PBC | 147,767 | $2.47M | 1.71% | +147,767 | New |
| Invesco Ltd. | 143,839 | $2.40M | 0.00% | +5,473+4.0% | Added |
| Smith Asset Management Co., LLC | 140,242 | $2.34M | 2.28% | +140,242 | New |
| LPL Financial LLC | 131,427 | $2.19M | 0.00% | −5,929−4.3% | Reduced |
| Pathstone Holdings, LLC | 119,882 | $2.00M | 0.01% | +31,369+35.4% | Added |
| CNH Partners LLC | 103,093 | $1.72M | 0.04% | −27,620−21.1% | Reduced |
| Matisse Capital | 95,300 | $1.59M | 0.81% | 00.0% | Unchanged |
| Morgan Stanley | 88,557 | $1.48M | 0.00% | +41,585+88.5% | Added |
| Independent Advisor Alliance | 83,202 | $1.39M | 0.02% | +83,202 | New |
| Kovitz Investment Group Partners, LLC | 52,968 | $884.6K | 0.00% | −3,687−6.5% | Reduced |
| Rivernorth Capital Management, LLC | 50,316 | $840.3K | 0.04% | +50,316 | New |
| Guggenheim Capital LLC | 32,625 | $544.8K | 0.00% | +13,194+67.9% | Added |
| UBS Group AG | 24,388 | $407.3K | 0.00% | −14,598−37.4% | Reduced |
| Pathway Financial Advisers, LLC | 21,966 | $366.8K | 0.12% | −481−2.1% | Reduced |
| Seamount Financial Group Inc | 20,790 | $347.2K | 0.24% | −1,888−8.3% | Reduced |
| Raymond James Financial Inc | 19,937 | $333.0K | 0.00% | +19,937 | New |
| HighTower Advisors, LLC | 19,424 | $324.4K | 0.00% | −1,618−7.7% | Reduced |
| Mallini Complete Financial Planning LLC | 18,061 | $301.6K | 0.29% | +18,061 | New |
| Hennion & Walsh Asset Management, Inc. | 16,634 | $277.8K | 0.01% | +16,634 | New |
| Advisor Group Holdings, Inc. | 16,036 | $267.8K | 0.00% | +8,534+113.8% | Added |
| Wells Fargo & Company | 15,945 | $266.3K | 0.00% | −98−0.6% | Reduced |
| Royal Bank of Canada | 15,487 | $258.0K | 0.00% | +1,063+7.4% | Added |
| Koshinski Asset Management, Inc. | 12,560 | $209.8K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,272 | $204.9K | 0.00% | −25−0.2% | Reduced |
| GWM Advisors LLC | 10,830 | $180.9K | 0.00% | −890−7.6% | Reduced |
| Capital Investment Advisors, LLC | 10,680 | $178.4K | 0.00% | −555−4.9% | Reduced |
| Morris Retirement Advisors, LLC | 10,356 | $173.0K | 0.09% | +122+1.2% | Added |
| Catalina Capital Group, LLC | 10,177 | $170.0K | 0.06% | −100−1.0% | Reduced |
| Wedbush Securities Inc | 10,000 | $167.0K | 0.01% | +10,000 | New |
| CWM, LLC | 3,491 | $58.0K | 0.00% | −509−12.7% | Reduced |
| MeadowBrook Investment Advisors LLC | 2,720 | $45.4K | 0.04% | +1,100+67.9% | Added |
| Geneos Wealth Management Inc. | 1,343 | $22.4K | 0.00% | +328+32.3% | Added |
| Rocky Mountain Advisers, LLC | 1,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 700 | $11.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 504 | $8.41K | 0.00% | +504 | New |
| Luminist Capital LLC | 426 | $7.11K | 0.01% | +426 | New |
| Bessemer Group Inc | 351 | $6.00K | 0.00% | +1+0.3% | Added |
| Blue Bell Private Wealth Management, LLC | 291 | $4.86K | 0.00% | −709−70.9% | Reduced |
| Tortoise Investment Management, LLC | 168 | $2.80K | 0.00% | +4+2.4% | Added |
| Sunbelt Securities, Inc. | 140 | $2.31K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |