FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - FLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$58.44M

QoQ value delta ($000)

-$612K (-1.04%)

Implied price effect (QoQ)

-5.14%

Total shares

3,521,213

QoQ shares delta

+145,884 (+4.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 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	19,575	1,179,220	0.4%
BANK OF AMERICA CORP /DE/	4,555	274,408	0.0%
Advisors Asset Management, Inc.	3,939	237,348	0.07%
Noble Wealth Management PBC	3,610	217,490	1.82%
Sowell Financial Services LLC	3,448	207,722	0.13%
Hennion & Walsh Asset Management, Inc.	3,306	199,205	0.11%
LPL Financial LLC	2,598	156,513	0.0%
Smith Asset Management Co., LLC	2,093	126,131	1.8%
Invesco Ltd.	2,071	124,767	0.0%
GUGGENHEIM CAPITAL LLC	1,593	96,006	0.01%
MORGAN STANLEY	1,543	93,004	0.0%
Pathstone Holdings, LLC	1,196	72,097	0.0%
Fiera Capital Corp	1,126	67,890	0.0%
Closed-End Fund Advisors, Inc.	748	45,067	0.76%
WELLS FARGO & COMPANY/MN	734	44,246	0.0%
Independent Advisor Alliance	734	44,242	0.01%
Focus Partners Wealth	715	43,105	0.0%
Baird Financial Group, Inc.	680	40,976	0.0%
CEERA INVESTMENTS, LLC	558	33,670	0.24%
ENVESTNET ASSET MANAGEMENT INC	501	30,192	0.0%
Cetera Investment Advisers	478	28,839	0.0%
SEAMOUNT FINANCIAL GROUP INC	345	20,790	0.16%
Mallini Complete Financial Planning LLC	308	18,571	0.24%
OSAIC HOLDINGS, INC.	284	17,142	0.0%
RAYMOND JAMES FINANCIAL INC	278	16,767	0.0%