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 2026
Institutional positions in Flaherty & Crumrine Total Return Fund Inc as of Jun 30, 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
- 50
- +1 vs. Q1 2026
- Shares held
- 3.60M
- +88.1K (+2.5%) vs. Q1 2026
- Total value
- $60.9M
- +$2.54M (+4.4%) vs. Q1 2026
- New holders
- 9
- 19 more added
- Sold out
- 8
- 8 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Flaherty & Crumrine Total Return Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Advocates LLC | 98 | $1.66K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 100 | $1.69K | 0.00% | +100 | New |
| Highline Wealth Partners LLC | 170 | $2.87K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 176 | $2.98K | 0.00% | +176 | New |
| Northwestern Mutual Wealth Management Co | 309 | $5.22K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 345 | $5.83K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 400 | $6.76K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 414 | $7.00K | 0.01% | +414 | New |
| Nalls Sherbakoff Group, LLC | 495 | $8.37K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 561 | $9.48K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 732 | $12.4K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,015 | $17.2K | 0.00% | −250−19.8% | Reduced |
| IFG Advisory, LLC | 1,680 | $28.4K | 0.00% | +650+63.1% | Added |
| Harbour Investments, Inc. | 1,710 | $28.9K | 0.00% | +1+0.1% | Added |
| Rockefeller Capital Management L.P. | 2,868 | $48.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,382 | $57.1K | 0.00% | +3,382 | New |
| Wolverine Asset Management LLC | 5,078 | $85.8K | 0.00% | +4,179+464.8% | Added |
| UBS Group AG | 6,635 | $112.1K | 0.00% | −14−0.2% | Reduced |
| Royal Bank of Canada | 7,672 | $130.0K | 0.00% | +152+2.0% | Added |
| Capital Investment Advisors, LLC | 11,196 | $189.2K | 0.00% | +11,196 | New |
| Wedbush Securities Inc | 12,530 | $212.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,560 | $212.3K | 0.01% | 00.0% | Unchanged |
| Traub Capital Management LLC | 12,886 | $217.8K | 0.19% | +12,886 | New |
| Logan Stone Capital, LLC | 14,218 | $240.3K | 0.05% | +14,218 | New |
| HighTower Advisors, LLC | 14,650 | $247.6K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 15,420 | $260.6K | 0.01% | +15,420 | New |
| Raymond James Financial Inc | 16,782 | $283.6K | 0.00% | +15+0.1% | Added |
| Susquehanna International Group, LLP | 17,578 | $297.1K | 0.00% | +17,578 | New |
| Mallini Complete Financial Planning LLC | 18,752 | $316.9K | 0.23% | +181+1.0% | Added |
| Advisor Group Holdings, Inc. | 19,468 | $329.0K | 0.00% | +2,326+13.6% | Added |
| Seamount Financial Group Inc | 20,790 | $351.4K | 0.14% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25,354 | $428.5K | 0.00% | +25,000+7,062.1% | Added |
| Baird Financial Group, Inc. | 40,379 | $682.4K | 0.00% | −597−1.5% | Reduced |
| Wells Fargo & Company | 42,360 | $715.9K | 0.00% | −1,886−4.3% | Reduced |
| Colony Group, LLC | 43,334 | $732.3K | 0.00% | +229+0.5% | Added |
| Closed-End Fund Advisors, Inc. | 46,527 | $786.3K | 0.77% | +1,460+3.2% | Added |
| Fiera Capital Corp | 69,761 | $1.18M | 0.00% | +1,871+2.8% | Added |
| Ceera Investments, LLC | 69,930 | $1.18M | 0.50% | +36,260+107.7% | Added |
| Morgan Stanley | 97,218 | $1.64M | 0.00% | +4,214+4.5% | Added |
| Guggenheim Capital LLC | 100,671 | $1.70M | 0.01% | +4,665+4.9% | Added |
| Smith Asset Management Co., LLC | 124,011 | $2.10M | 1.65% | −2,120−1.7% | Reduced |
| Invesco Ltd. | 129,884 | $2.20M | 0.00% | +5,117+4.1% | Added |
| LPL Financial LLC | 157,596 | $2.66M | 0.00% | +1,083+0.7% | Added |
| Sowell Financial Services LLC | 204,611 | $3.46M | 0.11% | −3,111−1.5% | Reduced |
| Noble Wealth Management PBC | 225,747 | $3.82M | 1.74% | +8,257+3.8% | Added |
| Advisors Asset Management, Inc. | 230,907 | $3.90M | 0.06% | −6,441−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 241,468 | $4.08M | 0.12% | +42,263+21.2% | Added |
| Bank of America Corp | 261,186 | $4.41M | 0.00% | −13,222−4.8% | Reduced |
| Sit Investment Associates Inc | 1,270,656 | $21.5M | 0.41% | +91,436+7.8% | Added |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −72,097−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −44,242−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,192−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −28,839−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |