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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 140 | $2.34K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 173 | $2.95K | 0.00% | +3+1.8% | Added |
| Chung Wu Investment Group, LLC | 400 | $6.80K | 0.01% | +400 | New |
| Luminist Capital LLC | 414 | $7.01K | 0.01% | −12−2.8% | Reduced |
| Ameritas Advisory Services, LLC | 482 | $8.19K | 0.00% | +482 | New |
| Nalls Sherbakoff Group, LLC | 495 | $8.41K | 0.01% | 00.0% | Unchanged |
| Traub Capital Management LLC | 683 | $11.6K | 0.01% | +683 | New |
| Sound Income Strategies, LLC | 766 | $13.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 932 | $15.8K | 0.00% | +804+628.1% | Added |
| Rocky Mountain Advisers, LLC | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,015 | $17.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,421 | $58.0K | 0.00% | +6+0.2% | Added |
| Wolverine Asset Management LLC | 4,193 | $71.3K | 0.00% | +2,724+185.4% | Added |
| UBS Group AG | 8,531 | $145.0K | 0.00% | +722+9.2% | Added |
| Wedbush Securities Inc | 10,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,248 | $174.2K | 0.00% | −91−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,600 | $180.2K | 0.00% | +10,600 | New |
| Susquehanna International Group, LLP | 11,141 | $189.4K | 0.00% | +11,141 | New |
| Wetherby Asset Management Inc | 11,464 | $194.9K | 0.01% | +11,464 | New |
| Royal Bank of Canada | 11,568 | $196.0K | 0.00% | −1,625−12.3% | Reduced |
| Cetera Investment Advisers | 11,701 | $198.9K | 0.00% | +11,701 | New |
| Mallini Complete Financial Planning LLC | 18,073 | $207.2K | 0.26% | +888+5.2% | Added |
| Koshinski Asset Management, Inc. | 12,560 | $213.5K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 16,785 | $285.3K | 0.09% | −169−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,196 | $292.4K | 0.00% | +629+3.8% | Added |
| Raymond James Financial Inc | 17,729 | $301.4K | 0.00% | −1,587−8.2% | Reduced |
| Wells Fargo & Company | 18,816 | $319.9K | 0.00% | +2,483+15.2% | Added |
| HighTower Advisors, LLC | 19,735 | $335.5K | 0.00% | +2,918+17.4% | Added |
| Seamount Financial Group Inc | 20,790 | $353.4K | 0.18% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 21,183 | $360.1K | 0.04% | +21,183 | New |
| Ceera Investments, LLC | 23,170 | $393.9K | 0.12% | +23,170 | New |
| Envestnet Asset Management Inc | 23,728 | $403.4K | 0.00% | +1,142+5.1% | Added |
| Baird Financial Group, Inc. | 41,340 | $702.8K | 0.00% | +21,232+105.6% | Added |
| Guggenheim Capital LLC | 42,841 | $728.3K | 0.01% | −377−0.9% | Reduced |
| Rivernorth Capital Management, LLC | 48,682 | $827.6K | 0.05% | −4,044−7.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 48,940 | $832.0K | 0.00% | −2,792−5.4% | Reduced |
| Strategic Advocates LLC | 54,688 | $929.7K | 0.28% | +4,910+9.9% | Added |
| CNH Partners LLC | 75,697 | $1.29M | 0.03% | −11,146−12.8% | Reduced |
| Matisse Capital | 76,304 | $1.30M | 0.61% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 77,378 | $1.32M | 0.05% | +43,878+131.0% | Added |
| Morgan Stanley | 89,220 | $1.52M | 0.00% | +4,153+4.9% | Added |
| Pathstone Holdings, LLC | 110,462 | $1.88M | 0.01% | −18,439−14.3% | Reduced |
| LPL Financial LLC | 123,631 | $2.10M | 0.00% | −7,756−5.9% | Reduced |
| Smith Asset Management Co., LLC | 132,823 | $2.26M | 1.95% | −6,561−4.7% | Reduced |
| Invesco Ltd. | 145,617 | $2.48M | 0.00% | +3,386+2.4% | Added |
| Advisors Asset Management, Inc. | 184,191 | $3.13M | 0.06% | +82,277+80.7% | Added |
| Sowell Financial Services LLC | 208,381 | $3.54M | 0.14% | +60.0% | Added |
| Bank of America Corp | 278,475 | $4.73M | 0.00% | −22,210−7.4% | Reduced |
| Sit Investment Associates Inc | 669,089 | $11.4M | 0.24% | +132,581+24.7% | Added |
| 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 |