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, Q1 2025
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Mar 31, 2025. 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
- 46
- +3 vs. Q4 2024
- Shares held
- 2.59M
- +41.0K (+1.6%) vs. Q4 2024
- Total value
- $43.4M
- +$923.5K (+2.2%) vs. Q4 2024
- New holders
- 7
- 11 more added
- Sold out
- 4
- 19 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 536,508 | $9.00M | 0.21% | −23,068−4.1% | Reduced |
| Bank of America Corp | 300,685 | $5.05M | 0.00% | −10,921−3.5% | Reduced |
| Sowell Financial Services LLC | 208,375 | $3.50M | 0.16% | +60.0% | Added |
| Noble Wealth Management PBC | 161,245 | $2.71M | 1.85% | +13,478+9.1% | Added |
| Invesco Ltd. | 142,231 | $2.39M | 0.00% | −1,608−1.1% | Reduced |
| Smith Asset Management Co., LLC | 139,384 | $2.34M | 2.20% | −858−0.6% | Reduced |
| LPL Financial LLC | 131,387 | $2.20M | 0.00% | −400.0% | Reduced |
| Pathstone Holdings, LLC | 128,901 | $2.19M | 0.01% | +9,019+7.5% | Added |
| Advisors Asset Management, Inc. | 101,914 | $1.71M | 0.03% | +101,914 | New |
| CNH Partners LLC | 86,843 | $1.46M | 0.04% | −16,250−15.8% | Reduced |
| Morgan Stanley | 85,067 | $1.43M | 0.00% | −3,490−3.9% | Reduced |
| Matisse Capital | 76,304 | $1.28M | 0.68% | −18,996−19.9% | Reduced |
| Rivernorth Capital Management, LLC | 52,726 | $884.7K | 0.05% | +2,410+4.8% | Added |
| Kovitz Investment Group Partners, LLC | 51,732 | $868.1K | 0.00% | −1,236−2.3% | Reduced |
| Strategic Advocates LLC | 49,778 | $835.3K | 0.29% | +49,778 | New |
| Guggenheim Capital LLC | 43,218 | $725.2K | 0.01% | +10,593+32.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,500 | $562.1K | 0.02% | +16,866+101.4% | Added |
| Envestnet Asset Management Inc | 22,586 | $379.0K | 0.00% | +22,586 | New |
| Seamount Financial Group Inc | 20,790 | $348.9K | 0.24% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,108 | $337.4K | 0.00% | +20,108 | New |
| Raymond James Financial Inc | 19,316 | $324.1K | 0.00% | −621−3.1% | Reduced |
| Mallini Complete Financial Planning LLC | 17,185 | $288.4K | 0.28% | −876−4.9% | Reduced |
| Pathway Financial Advisers, LLC | 16,954 | $284.5K | 0.10% | −5,012−22.8% | Reduced |
| HighTower Advisors, LLC | 16,817 | $282.2K | 0.00% | −2,607−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,567 | $278.0K | 0.00% | +531+3.3% | Added |
| Wells Fargo & Company | 16,333 | $274.1K | 0.00% | +388+2.4% | Added |
| Royal Bank of Canada | 13,193 | $221.0K | 0.00% | −2,294−14.8% | Reduced |
| Koshinski Asset Management, Inc. | 12,560 | $210.8K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,272 | $205.9K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,391 | $174.4K | 0.09% | +35+0.3% | Added |
| GWM Advisors LLC | 10,339 | $173.5K | 0.00% | −491−4.5% | Reduced |
| Wedbush Securities Inc | 10,000 | $168.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 7,809 | $131.0K | 0.00% | −16,579−68.0% | Reduced |
| CWM, LLC | 3,415 | $57.0K | 0.00% | −76−2.2% | Reduced |
| MeadowBrook Investment Advisors LLC | 2,720 | $45.6K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,469 | $24.6K | 0.00% | +1,469 | New |
| Geneos Wealth Management Inc. | 1,015 | $17.0K | 0.00% | −328−24.4% | Reduced |
| Rocky Mountain Advisers, LLC | 1,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $16.8K | 0.00% | +1,000 | New |
| Sound Income Strategies, LLC | 766 | $12.9K | 0.00% | +262+52.0% | Added |
| Northwestern Mutual Wealth Management Co | 700 | $11.7K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 495 | $8.31K | 0.01% | +495 | New |
| Luminist Capital LLC | 426 | $7.15K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 170 | $2.86K | 0.00% | +2+1.2% | Added |
| Sunbelt Securities, Inc. | 140 | $2.35K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 128 | $2.15K | 0.00% | −163−56.0% | Reduced |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −83,202−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,680−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −351−100.0% | Sold out |