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