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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$59.05M

QoQ value delta ($000)

+$5.553M (+10.38%)

Implied price effect (QoQ)

-1.79%

Total shares

3,375,329

QoQ shares delta

+372,156 (+12.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	18,185	1,039,130	22.3%
BANK OF AMERICA CORP /DE/	4,889	279,419	0.0%
Advisors Asset Management, Inc.	4,173	238,459	0.07%
Noble Wealth Management PBC	3,687	210,704	1.85%
Sowell Financial Services LLC	3,635	207,717	0.13%
Hennion & Walsh Asset Management, Inc.	2,778	158,784	0.1%
Pathstone Holdings, LLC	2,538	145,065	0.01%
LPL Financial LLC	2,537	145,027	0.0%
Smith Asset Management Co., LLC	2,233	127,651	1.84%
Invesco Ltd.	2,207	126,171	0.0%
MORGAN STANLEY	1,672	95,549	0.0%
GUGGENHEIM CAPITAL LLC	1,254	71,714	0.01%
Fiera Capital Corp	1,232	70,401	0.0%
Closed-End Fund Advisors, Inc.	788	45,067	0.47%
Focus Partners Wealth	762	43,544	0.0%
Baird Financial Group, Inc.	722	41,309	0.0%
CEERA INVESTMENTS, LLC	622	35,570	0.24%
AQR Arbitrage LLC	531	30,394	0.01%
Strategic Advocates LLC	480	27,526	0.12%
WELLS FARGO & COMPANY/MN	394	22,518	0.0%
ENVESTNET ASSET MANAGEMENT INC	393	22,512	0.0%
SEAMOUNT FINANCIAL GROUP INC	363	20,790	0.16%
Cetera Investment Advisers	346	19,825	0.0%
OSAIC HOLDINGS, INC.	338	19,320	0.0%
Mallini Complete Financial Planning LLC	321	18,391	0.26%