FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - FLC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$60.92M
QoQ value delta ($000)
+$2.539M (+4.35%)
Implied price effect (QoQ)
+1.8%
Shares
Total shares
3,606,084
QoQ shares delta
+88,132 (+2.51%)
Total shares held by funds (by quarter)

Market chart (FLC)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 50 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. 4,080 241,468 0.12%
Advisors Asset Management, Inc. 3,902 230,907 0.06%
Noble Wealth Management PBC 3,815 225,747 1.71%
Sowell Financial Services LLC 3,457 204,611 0.11%
LPL Financial LLC 2,663 157,596 0.0%
Invesco Ltd. 2,195 129,884 0.0%
Smith Asset Management Co., LLC 2,095 124,011 1.65%
GUGGENHEIM CAPITAL LLC 1,701 100,671 0.01%
MORGAN STANLEY 1,642 97,218 0.0%
CEERA INVESTMENTS, LLC 1,181 69,930 0.5%
Fiera Capital Corp 1,178 69,761 0.0%
Closed-End Fund Advisors, Inc. 786 46,527 0.77%
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%
Farther Finance Advisors, LLC 428 25,354 0.0%
SEAMOUNT FINANCIAL GROUP INC 351 20,790 0.14%
OSAIC HOLDINGS, INC. 329 19,468 0.0%
Mallini Complete Financial Planning LLC 316 18,752 0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 297 17,578 0.0%
RAYMOND JAMES FINANCIAL INC 283 16,782 0.0%
READYSTATE ASSET MANAGEMENT LP 260 15,420 0.01%
HighTower Advisors, LLC 247 14,650 0.0%