FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FLC on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
10,362,519
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,917,218
Holdings value
$51,982,117
% of all portfolios
0%
Number of holders
43
Number of buys
22
Number of sells
-21
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 5.4% $9,076,323 559,576 Sit Investment Associates, Inc. 31 Dec 2024

Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,917,218 $51,982,117 +$3,757,478 $17.82 43
2025 Q2 2,715,574 $46,064,426 +$4,948,080 $17 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 $16.7 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 $14.7 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 $21.4 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 $16.5 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 $19.5 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 $19.5 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