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