Latest Period
Q2 2026
Security Snapshot
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) Institutional Ownership
CUSIP: 338479108
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
51
Shares (Excl. Options)
3,603,542
Price
$16.90
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- Security type / class
- Equity / Common Stock
- Symbol
- FLC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,603,542
- Total 13F value
- $60,900,395
- Portfolio coverage rank
- 0%
- Share change
- +85,143
- Value change
- +$1,493,265
- Number of holders
- 51
- Shares outstanding
- 10,477,154
- SEC-reported price per share
- $16.90
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock is tracked under CUSIP 338479108.
- 51 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 51 to 51 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $58,400,615 to $60,900,395.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 51 institutions filings for Q2 2026.
Security key
338479108
Latest holder period
Q2 2026
13F holders
51
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
FLC full holder history
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC SEC filings
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 338479108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FLC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10% | $19,068,420 | 1,089,624 | Sit Investment Associates, Inc. | 31 Dec 2024 |
As of 30 Jun 2026, 51 institutional investors reported holding 3,603,542 shares of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC). This represents 34% of the company’s total 10,477,154 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 12% | 1,270,656 | +7.8% | 0.41% | $21,474,000 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 261,186 | -4.8% | 0% | $4,414,037 |
| Hennion & Walsh Asset Management, Inc. | 2.3% | 241,468 | +21% | 0.12% | $4,080,809 |
| Advisors Asset Management, Inc. | 2.2% | 230,907 | -2.7% | 0.06% | $3,902,328 |
| Noble Wealth Management PBC | 2.2% | 225,747 | +3.8% | 1.7% | $3,815,124 |
| Sowell Financial Services LLC | 2% | 204,611 | -1.5% | 0.11% | $3,457,918 |
| LPL Financial LLC | 1.5% | 157,596 | +0.69% | 0% | $2,663,365 |
| Invesco Ltd. | 1.2% | 129,884 | +4.1% | 0% | $2,195,040 |
| Smith Asset Management Co., LLC | 1.2% | 124,011 | -1.7% | 1.6% | $2,095,798 |
| GUGGENHEIM CAPITAL LLC | 0.96% | 100,671 | +4.9% | 0.01% | $1,701,340 |
| MORGAN STANLEY | 0.93% | 97,218 | +4.5% | 0% | $1,642,984 |
| CEERA INVESTMENTS, LLC | 0.67% | 69,930 | +108% | 0.5% | $1,181,817 |
| Fiera Capital Corp | 0.67% | 69,761 | +2.8% | 0% | $1,178,961 |
| Closed-End Fund Advisors, Inc. | 0.44% | 46,527 | +3.2% | 0.77% | $786,306 |
| Focus Partners Wealth | 0.41% | 43,334 | +0.53% | 0% | $732,347 |
| WELLS FARGO & COMPANY/MN | 0.4% | 42,360 | -4.3% | 0% | $715,888 |
| Baird Financial Group, Inc. | 0.39% | 40,379 | -1.5% | 0% | $682,405 |
| Farther Finance Advisors, LLC | 0.24% | 25,354 | +7062% | 0% | $428,483 |
| SEAMOUNT FINANCIAL GROUP INC | 0.2% | 20,790 | 0% | 0.14% | $351,355 |
| OSAIC HOLDINGS, INC. | 0.19% | 19,468 | +14% | 0% | $329,026 |
| Mallini Complete Financial Planning LLC | 0.18% | 18,752 | +0.97% | 0.23% | $316,923 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 17,578 | 0% | $297,068 | |
| RAYMOND JAMES FINANCIAL INC | 0.16% | 16,782 | +0.09% | 0% | $283,616 |
| READYSTATE ASSET MANAGEMENT LP | 0.15% | 15,420 | 0.01% | $260,598 | |
| HighTower Advisors, LLC | 0.14% | 14,650 | 0% | 0% | $247,585 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,603,542 | $60,900,395 | +$1,493,265 | $16.90 | 51 |
| 2026 Q1 | 3,517,952 | $58,400,615 | +$2,382,124 | $16.60 | 51 |
| 2025 Q4 | 3,375,329 | $59,067,547 | +$3,479,753 | $17.50 | 44 |
| 2025 Q3 | 3,130,290 | $55,779,060 | +$4,672,214 | $17.82 | 45 |
| 2025 Q2 | 2,715,574 | $46,064,426 | +$4,948,080 | $17.00 | 48 |
| 2025 Q1 | 2,585,145 | $43,410,084 | +$676,624 | $16.78 | 45 |
| 2024 Q4 | 2,598,414 | $43,393,287 | +$8,557,594 | $16.70 | 44 |
| 2024 Q3 | 1,714,304 | $29,638,683 | +$788,173 | $17.29 | 35 |
| 2024 Q2 | 1,694,545 | $26,317,198 | +$884,797 | $15.54 | 37 |
| 2024 Q1 | 1,639,906 | $25,326,984 | +$1,458,281 | $15.46 | 41 |
| 2023 Q4 | 1,546,107 | $22,486,721 | +$2,953,340 | $14.55 | 36 |
| 2023 Q3 | 1,320,268 | $18,061,089 | +$2,356,461 | $13.69 | 31 |
| 2023 Q2 | 1,113,378 | $16,001,244 | +$1,028,031 | $14.37 | 31 |
| 2023 Q1 | 1,072,701 | $15,754,585 | -$943,694 | $14.70 | 33 |
| 2022 Q4 | 1,150,252 | $18,145,600 | +$838,493 | $15.79 | 33 |
| 2022 Q3 | 1,064,800 | $16,643,504 | -$198,875 | $15.63 | 27 |
| 2022 Q2 | 1,072,448 | $19,226,755 | +$2,494,818 | $17.93 | 30 |
| 2022 Q1 | 929,797 | $18,554,255 | -$6,742,993 | $19.96 | 31 |
| 2021 Q4 | 1,235,531 | $28,156,250 | -$892,554 | $22.79 | 35 |
| 2021 Q3 | 1,272,692 | $30,515,308 | +$1,067,596 | $23.98 | 38 |
| 2021 Q2 | 1,228,002 | $29,967,435 | -$2,572,812 | $24.41 | 37 |
| 2021 Q1 | 1,333,484 | $32,562,817 | -$207,574 | $24.39 | 35 |
| 2020 Q4 | 1,323,743 | $31,332,129 | +$307,193 | $23.67 | 36 |
| 2020 Q3 | 1,296,920 | $27,755,157 | +$229,927 | $21.40 | 31 |
| 2020 Q2 | 1,286,234 | $25,506,643 | -$338,435 | $19.83 | 30 |