FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - FLC

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$59.9M
QoQ value delta ($000)
-$987K (-1.62%)
Implied price effect (QoQ)
-1.94%
Shares
Total shares
3,616,199
QoQ shares delta
+11,701 (+0.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FLC)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 21,474 1,270,656 0.41%
BANK OF AMERICA CORP /DE/ 4,414 261,186 0.0%
Hennion & Walsh Asset Management, Inc. 4,012 254,749 0.12%
Advisors Asset Management, Inc. 3,902 230,907 0.06%
Noble Wealth Management PBC 3,733 237,041 1.67%
Sowell Financial Services LLC 3,203 203,402 0.1%
LPL Financial LLC 2,663 157,596 0.0%
Invesco Ltd. 2,195 129,884 0.0%
Smith Asset Management Co., LLC 1,909 121,220 1.56%
GUGGENHEIM CAPITAL LLC 1,701 100,671 0.01%
MORGAN STANLEY 1,642 97,218 0.0%
CEERA INVESTMENTS, LLC 1,182 75,100 0.45%
Fiera Capital Corp 1,178 69,761 0.0%
Focus Partners Wealth 732 43,334 0.0%
WELLS FARGO & COMPANY/MN 715 42,360 0.0%
Baird Financial Group, Inc. 682 40,379 0.0%
Closed-End Fund Advisors, Inc. 661 41,981 0.69%
Farther Finance Advisors, LLC 399 25,354 0.0%
OSAIC HOLDINGS, INC. 329 19,468 0.0%
SEAMOUNT FINANCIAL GROUP INC 299 18,995 0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 297 17,578 0.0%
RAYMOND JAMES FINANCIAL INC 283 16,782 0.0%
Mallini Complete Financial Planning LLC 264 16,786 0.19%
READYSTATE ASSET MANAGEMENT LP 260 15,420 0.01%
HighTower Advisors, LLC 247 14,650 0.0%