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, Q2 2025
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Jun 30, 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
- 49
- +4 vs. Q1 2025
- Shares held
- 2.72M
- +291.7K (+12.0%) vs. Q1 2025
- Total value
- $46.1M
- +$5.36M (+13.2%) vs. Q1 2025
- New holders
- 9
- 18 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 669,089 | $11.4M | 0.24% | +132,581+24.7% | Added |
| Bank of America Corp | 278,475 | $4.73M | 0.00% | −22,210−7.4% | Reduced |
| Sowell Financial Services LLC | 208,381 | $3.54M | 0.14% | +60.0% | Added |
| Advisors Asset Management, Inc. | 184,191 | $3.13M | 0.06% | +82,277+80.7% | Added |
| Invesco Ltd. | 145,617 | $2.48M | 0.00% | +3,386+2.4% | Added |
| Smith Asset Management Co., LLC | 132,823 | $2.26M | 1.95% | −6,561−4.7% | Reduced |
| LPL Financial LLC | 123,631 | $2.10M | 0.00% | −7,756−5.9% | Reduced |
| Pathstone Holdings, LLC | 110,462 | $1.88M | 0.01% | −18,439−14.3% | Reduced |
| Morgan Stanley | 89,220 | $1.52M | 0.00% | +4,153+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 77,378 | $1.32M | 0.05% | +43,878+131.0% | Added |
| Matisse Capital | 76,304 | $1.30M | 0.61% | 00.0% | Unchanged |
| CNH Partners LLC | 75,697 | $1.29M | 0.03% | −11,146−12.8% | Reduced |
| Strategic Advocates LLC | 54,688 | $929.7K | 0.28% | +4,910+9.9% | Added |
| Kovitz Investment Group Partners, LLC | 48,940 | $832.0K | 0.00% | −2,792−5.4% | Reduced |
| Rivernorth Capital Management, LLC | 48,682 | $827.6K | 0.05% | −4,044−7.7% | Reduced |
| Guggenheim Capital LLC | 42,841 | $728.3K | 0.01% | −377−0.9% | Reduced |
| Baird Financial Group, Inc. | 41,340 | $702.8K | 0.00% | +21,232+105.6% | Added |
| Envestnet Asset Management Inc | 23,728 | $403.4K | 0.00% | +1,142+5.1% | Added |
| Ceera Investments, LLC | 23,170 | $393.9K | 0.12% | +23,170 | New |
| Kovack Advisors, Inc. | 21,183 | $360.1K | 0.04% | +21,183 | New |
| Seamount Financial Group Inc | 20,790 | $353.4K | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,735 | $335.5K | 0.00% | +2,918+17.4% | Added |
| Wells Fargo & Company | 18,816 | $319.9K | 0.00% | +2,483+15.2% | Added |
| Raymond James Financial Inc | 17,729 | $301.4K | 0.00% | −1,587−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,196 | $292.4K | 0.00% | +629+3.8% | Added |
| Pathway Financial Advisers, LLC | 16,785 | $285.3K | 0.09% | −169−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 12,560 | $213.5K | 0.02% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 18,073 | $207.2K | 0.26% | +888+5.2% | Added |
| Cetera Investment Advisers | 11,701 | $198.9K | 0.00% | +11,701 | New |
| Royal Bank of Canada | 11,568 | $196.0K | 0.00% | −1,625−12.3% | Reduced |
| Wetherby Asset Management Inc | 11,464 | $194.9K | 0.01% | +11,464 | New |
| Susquehanna International Group, LLP | 11,141 | $189.4K | 0.00% | +11,141 | New |
| The PNC Financial Services Group, Inc. | 10,600 | $180.2K | 0.00% | +10,600 | New |
| GWM Advisors LLC | 10,248 | $174.2K | 0.00% | −91−0.9% | Reduced |
| Wedbush Securities Inc | 10,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 8,531 | $145.0K | 0.00% | +722+9.2% | Added |
| Wolverine Asset Management LLC | 4,193 | $71.3K | 0.00% | +2,724+185.4% | Added |
| CWM, LLC | 3,421 | $58.0K | 0.00% | +6+0.2% | Added |
| Geneos Wealth Management Inc. | 1,015 | $17.3K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 932 | $15.8K | 0.00% | +804+628.1% | Added |
| Sound Income Strategies, LLC | 766 | $13.0K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 683 | $11.6K | 0.01% | +683 | New |
| Nalls Sherbakoff Group, LLC | 495 | $8.41K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 482 | $8.19K | 0.00% | +482 | New |
| Luminist Capital LLC | 414 | $7.01K | 0.01% | −12−2.8% | Reduced |
| Chung Wu Investment Group, LLC | 400 | $6.80K | 0.01% | +400 | New |
| Tortoise Investment Management, LLC | 173 | $2.95K | 0.00% | +3+1.8% | Added |
| Sunbelt Securities, Inc. | 140 | $2.34K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −10,391−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |