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 2025
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Dec 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
- 44
- −1 vs. Q3 2025
- Shares held
- 3.38M
- +245.0K (+7.8%) vs. Q3 2025
- Total value
- $59.1M
- +$3.29M (+5.9%) vs. Q3 2025
- New holders
- 5
- 18 more added
- Sold out
- 6
- 12 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,039,130 | $18.2M | 0.36% | +66,761+6.9% | Added |
| Bank of America Corp | 279,419 | $4.89M | 0.00% | +5,058+1.8% | Added |
| Advisors Asset Management, Inc. | 239,280 | $4.19M | 0.07% | +2,002+0.8% | Added |
| Noble Wealth Management PBC | 210,704 | $3.69M | 1.85% | −1,873−0.9% | Reduced |
| Sowell Financial Services LLC | 207,717 | $3.64M | 0.13% | −1,892−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 158,784 | $2.78M | 0.10% | +57,626+57.0% | Added |
| Pathstone Holdings, LLC | 145,065 | $2.54M | 0.01% | +25,499+21.3% | Added |
| LPL Financial LLC | 145,027 | $2.54M | 0.00% | +15,375+11.9% | Added |
| Smith Asset Management Co., LLC | 127,651 | $2.23M | 1.84% | −2,967−2.3% | Reduced |
| Invesco Ltd. | 126,171 | $2.21M | 0.00% | −20,426−13.9% | Reduced |
| Morgan Stanley | 95,549 | $1.67M | 0.00% | +6,084+6.8% | Added |
| Guggenheim Capital LLC | 71,714 | $1.25M | 0.01% | +29,927+71.6% | Added |
| Fiera Capital Corp | 70,401 | $1.23M | 0.00% | +37,558+114.4% | Added |
| Closed-End Fund Advisors, Inc. | 45,067 | $788.7K | 0.47% | +45,067 | New |
| Colony Group, LLC | 43,544 | $762.0K | 0.00% | +43,544 | New |
| Baird Financial Group, Inc. | 41,309 | $722.9K | 0.00% | −314−0.8% | Reduced |
| Ceera Investments, LLC | 35,570 | $622.5K | 0.24% | +5,840+19.6% | Added |
| CNH Partners LLC | 30,394 | $531.9K | 0.01% | −22,174−42.2% | Reduced |
| Strategic Advocates LLC | 27,526 | $480.6K | 0.12% | −4,339−13.6% | Reduced |
| Wells Fargo & Company | 22,518 | $394.1K | 0.00% | +1,967+9.6% | Added |
| Envestnet Asset Management Inc | 22,512 | $394.0K | 0.00% | +2,837+14.4% | Added |
| Seamount Financial Group Inc | 20,790 | $363.8K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,825 | $346.9K | 0.00% | +4,451+29.0% | Added |
| Advisor Group Holdings, Inc. | 19,320 | $338.1K | 0.00% | +1,258+7.0% | Added |
| Mallini Complete Financial Planning LLC | 18,391 | $321.9K | 0.26% | +156+0.9% | Added |
| Raymond James Financial Inc | 16,746 | $293.1K | 0.00% | −996−5.6% | Reduced |
| Wedbush Securities Inc | 14,950 | $262.0K | 0.01% | −100−0.7% | Reduced |
| Seven Mile Advisory | 13,163 | $230.4K | 0.04% | +248+1.9% | Added |
| Kovack Advisors, Inc. | 12,946 | $226.6K | 0.01% | +12,946 | New |
| Koshinski Asset Management, Inc. | 12,560 | $219.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,265 | $214.6K | 0.00% | −6,892−36.0% | Reduced |
| UBS Group AG | 8,832 | $154.6K | 0.00% | +1,692+23.7% | Added |
| Royal Bank of Canada | 7,685 | $134.0K | 0.00% | +133+1.8% | Added |
| Global Retirement Partners, LLC | 3,261 | $57.1K | 0.00% | +3,261 | New |
| Rockefeller Capital Management L.P. | 2,868 | $50.2K | 0.00% | −347−10.8% | Reduced |
| CWM, LLC | 2,791 | $49.0K | 0.00% | −116−4.0% | Reduced |
| Geneos Wealth Management Inc. | 1,015 | $17.8K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $17.5K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 932 | $16.3K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 495 | $8.66K | 0.01% | 00.0% | Unchanged |
| Luminist Capital LLC | 414 | $7.25K | 0.01% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 400 | $7.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 309 | $5.41K | 0.00% | +309 | New |
| Sunbelt Securities, Inc. | 140 | $2.45K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −45,227−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |