| 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 31 Dec 2025, 32 institutional investors reported holding 2,672,901 shares of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC). This represents 26% of the company’s total 10,477,154 outstanding shares.
The largest institutional shareholders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9.9% | 1,039,130 | +6.9% | 0.36% | $18,185,000 |
| Advisors Asset Management, Inc. | 2.3% | 238,459 | +0.85% | 0.07% | $4,173,033 |
| Noble Wealth Management PBC | 2% | 210,704 | -0.88% | 1.9% | $3,687,320 |
| Sowell Financial Services LLC | 2% | 207,717 | -0.9% | 0.13% | $3,635,040 |
| Hennion & Walsh Asset Management, Inc. | 1.5% | 158,784 | +57% | 0.1% | $2,778,720 |
| Pathstone Holdings, LLC | 1.4% | 145,065 | +21% | 0.01% | $2,538,643 |
| LPL Financial LLC | 1.4% | 145,027 | +12% | 0% | $2,537,977 |
| MORGAN STANLEY | 0.91% | 95,549 | +6.8% | 0% | $1,672,111 |
| Fiera Capital Corp | 0.67% | 70,401 | +114% | 0% | $1,232,018 |
| Closed-End Fund Advisors, Inc. | 0.43% | 45,067 | 0% | 0.47% | $788,672 |
| Focus Partners Wealth | 0.42% | 43,544 | 0% | $762,038 | |
| Baird Financial Group, Inc. | 0.39% | 41,309 | -0.75% | 0% | $722,908 |
| CEERA INVESTMENTS, LLC | 0.34% | 35,570 | +20% | 0.24% | $622,475 |
| Strategic Advocates LLC | 0.26% | 27,526 | -14% | 0.12% | $480,604 |
| WELLS FARGO & COMPANY/MN | 0.21% | 22,518 | +9.6% | 0% | $394,059 |
| ENVESTNET ASSET MANAGEMENT INC | 0.21% | 22,512 | +14% | 0% | $393,963 |
| SEAMOUNT FINANCIAL GROUP INC | 0.2% | 20,790 | 0% | 0.17% | $363,830 |
| Mallini Complete Financial Planning LLC | 0.18% | 18,391 | +0.86% | 0.26% | $321,850 |
| WEDBUSH SECURITIES INC | 0.14% | 14,950 | -0.66% | 0.01% | $262,000 |
| SEVEN MILE ADVISORY | 0.13% | 13,163 | +1.9% | 0.04% | $230,359 |
| Kovack Advisors, Inc. | 0.12% | 12,946 | 0.02% | $226,037 | |
| Koshinski Asset Management, Inc. | 0.12% | 12,560 | 0% | 0.01% | $219,800 |
| HighTower Advisors, LLC | 0.12% | 12,265 | -36% | 0% | $214,636 |
| UBS Group AG | 0.08% | 8,832 | +24% | 0% | $154,561 |
| Global Retirement Partners, LLC | 0.03% | 3,261 | 0% | $57,066 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,672,901 | $46,774,946 | +$4,391,657 | $17.50 | 32 |
| 2025 Q3 | 3,129,795 | $55,770,239 | +$4,672,214 | $17.82 | 44 |
| 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 |
| 2020 Q1 | 1,310,137 | $21,629,398 | -$1,049,568 | $16.50 | 33 |
| 2019 Q4 | 1,363,563 | $30,388,099 | -$3,132,061 | $22.28 | 31 |
| 2019 Q3 | 1,516,119 | $33,985,213 | -$2,219,575 | $22.42 | 36 |
| 2019 Q2 | 1,618,355 | $32,829,467 | -$4,664,983 | $20.28 | 32 |
| 2019 Q1 | 1,850,252 | $35,568,483 | -$1,198,761 | $19.22 | 34 |
| 2018 Q4 | 1,921,523 | $33,057,896 | +$3,668,357 | $17.21 | 35 |
| 2018 Q3 | 1,665,429 | $31,006,349 | -$3,266,771 | $18.62 | 37 |
| 2018 Q2 | 1,835,095 | $35,801,632 | -$1,556,970 | $19.50 | 35 |
| 2018 Q1 | 1,914,180 | $37,914,625 | +$7,570,849 | $19.81 | 37 |
| 2017 Q4 | 1,529,269 | $33,046,150 | +$1,828,294 | $21.61 | 32 |
| 2017 Q3 | 1,426,481 | $30,636,000 | +$850,734 | $21.48 | 25 |
| 2017 Q2 | 1,386,132 | $30,894,000 | +$765,078 | $22.29 | 27 |
| 2017 Q1 | 1,352,198 | $28,638,000 | -$2,730,259 | $21.17 | 26 |
| 2016 Q4 | 1,493,096 | $29,686,000 | +$8,707,776 | $19.87 | 29 |
| 2016 Q3 | 1,053,216 | $22,134,000 | -$7,049,325 | $20.94 | 28 |
| 2016 Q2 | 1,375,379 | $30,139,000 | -$4,354,639 | $21.91 | 28 |
| 2016 Q1 | 1,573,077 | $31,916,000 | -$1,772,900 | $20.28 | 29 |
| 2015 Q4 | 1,625,755 | $31,244,000 | +$9,644,052 | $19.17 | 29 |
| 2015 Q3 | 1,175,061 | $21,900,000 | -$6,103,555 | $18.62 | 30 |
| 2015 Q2 | 1,468,606 | $28,686,000 | -$1,465,924 | $19.50 | 25 |
| 2015 Q1 | 1,775,277 | $35,967,000 | -$2,998,216 | $20.27 | 27 |
| 2014 Q4 | 1,691,152 | $33,505,254 | -$1,065,471 | $19.78 | 27 |
| 2014 Q3 | 1,782,983 | $35,172,000 | -$189,870 | $19.74 | 25 |
| 2014 Q2 | 1,771,000 | $35,507,000 | +$802,226 | $20.05 | 24 |
| 2014 Q1 | 1,730,070 | $34,206,645 | +$3,395,100 | $19.77 | 26 |