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 2026
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Mar 31, 2026. 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
- 51
- +8 vs. Q4 2025
- Shares held
- 3.52M
- +145.1K (+4.3%) vs. Q4 2025
- Total value
- $58.4M
- −$624.2K (−1.1%) vs. Q4 2025
- New holders
- 11
- 13 more added
- Sold out
- 3
- 17 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 68 | $1.11K | 0.00% | +68 | New |
| Strategic Advocates LLC | 98 | $1.63K | 0.01% | −27,428−99.6% | Reduced |
| Sunbelt Securities, Inc. | 140 | $2.32K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 170 | $2.82K | 0.00% | +170 | New |
| Sound Income Strategies, LLC | 253 | $4.25K | 0.00% | +253 | New |
| Northwestern Mutual Wealth Management Co | 309 | $5.13K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 319 | $5.29K | 0.01% | +319 | New |
| GWM Advisors LLC | 345 | $5.73K | 0.00% | +345 | New |
| Farther Finance Advisors, LLC | 354 | $5.94K | 0.00% | +354 | New |
| Chung Wu Investment Group, LLC | 400 | $6.64K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 495 | $8.22K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 561 | $9.31K | 0.00% | +561 | New |
| Blue Bell Private Wealth Management, LLC | 732 | $12.2K | 0.00% | −200−21.5% | Reduced |
| Wolverine Asset Management LLC | 899 | $14.9K | 0.00% | +899 | New |
| Rocky Mountain Advisers, LLC | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,030 | $17.1K | 0.05% | +1,030 | New |
| Geneos Wealth Management Inc. | 1,265 | $21.0K | 0.00% | +250+24.6% | Added |
| Harbour Investments, Inc. | 1,709 | $28.4K | 0.00% | +1,709 | New |
| CWM, LLC | 2,674 | $44.4K | 0.00% | −117−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,868 | $47.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,649 | $110.4K | 0.00% | −2,183−24.7% | Reduced |
| Royal Bank of Canada | 7,520 | $125.0K | 0.00% | −165−2.1% | Reduced |
| Wedbush Securities Inc | 12,530 | $208.0K | 0.01% | −2,420−16.2% | Reduced |
| Koshinski Asset Management, Inc. | 12,560 | $208.5K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 12,946 | $217.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,650 | $243.2K | 0.00% | +2,385+19.4% | Added |
| Raymond James Financial Inc | 16,767 | $278.3K | 0.00% | +21+0.1% | Added |
| Advisor Group Holdings, Inc. | 17,142 | $284.6K | 0.00% | −2,178−11.3% | Reduced |
| Mallini Complete Financial Planning LLC | 18,571 | $308.3K | 0.24% | +180+1.0% | Added |
| Seamount Financial Group Inc | 20,790 | $345.1K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,839 | $478.7K | 0.00% | +9,014+45.5% | Added |
| Envestnet Asset Management Inc | 30,192 | $501.2K | 0.00% | +7,680+34.1% | Added |
| Ceera Investments, LLC | 33,670 | $558.9K | 0.25% | −1,900−5.3% | Reduced |
| Baird Financial Group, Inc. | 40,976 | $680.2K | 0.00% | −333−0.8% | Reduced |
| Colony Group, LLC | 43,105 | $715.5K | 0.00% | −439−1.0% | Reduced |
| Independent Advisor Alliance | 44,242 | $734.4K | 0.01% | +44,242 | New |
| Wells Fargo & Company | 44,246 | $734.5K | 0.00% | +21,728+96.5% | Added |
| Closed-End Fund Advisors, Inc. | 45,067 | $748.1K | 0.76% | 00.0% | Unchanged |
| Fiera Capital Corp | 67,890 | $1.13M | 0.00% | −2,511−3.6% | Reduced |
| Pathstone Holdings, LLC | 72,097 | $1.20M | 0.00% | −72,968−50.3% | Reduced |
| Morgan Stanley | 93,004 | $1.54M | 0.00% | −2,545−2.7% | Reduced |
| Guggenheim Capital LLC | 96,006 | $1.59M | 0.01% | +24,292+33.9% | Added |
| Invesco Ltd. | 124,767 | $2.07M | 0.00% | −1,404−1.1% | Reduced |
| Smith Asset Management Co., LLC | 126,131 | $2.09M | 1.80% | −1,520−1.2% | Reduced |
| LPL Financial LLC | 156,513 | $2.60M | 0.00% | +11,486+7.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 199,205 | $3.31M | 0.11% | +40,421+25.5% | Added |
| Sowell Financial Services LLC | 207,722 | $3.45M | 0.13% | +50.0% | Added |
| Noble Wealth Management PBC | 217,490 | $3.61M | 1.85% | +6,786+3.2% | Added |
| Advisors Asset Management, Inc. | 237,348 | $3.94M | 0.07% | −1,932−0.8% | Reduced |
| Bank of America Corp | 274,408 | $4.56M | 0.00% | −5,011−1.8% | Reduced |
| Sit Investment Associates Inc | 1,179,220 | $19.6M | 0.40% | +140,090+13.5% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −30,394−100.0% | Sold out |
| Seven Mile Advisory | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |
| Luminist Capital LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |