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