Security key
338479108
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,850,252
- Total 13F value
- $35,568,483
- Share change
- -70,776
- SEC-reported price per share
- $19.22
- Number of holders
- 34
- Value change
- -$1,198,761
- Number of buys
- 12
- Number of sells
- 12
- Shares outstanding
- 10,477,154
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
34
Top holders
10
FLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 338479108
Recent filing periods:
Ownership snapshot
Top reported holders of FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 5.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
5.2%
NWAM LLC
3%
SIT INVESTMENT ASSOCIATES INC
3%
Invesco Ltd.
2.4%
LPL Financial LLC
0.85%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
5.2%
|
$9,366,000
544,192 shares
|
— | 31 Dec 2018 |
| NWAM LLC |
13F
Company
|
3%
|
$5,434,000
315,767 shares
|
— | 31 Dec 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3%
|
$5,378,000
312,521 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
2.4%
|
$4,310,000
250,438 shares
|
— | 31 Dec 2018 |
| LPL Financial LLC |
13F
Company
|
0.85%
|
$1,534,000
89,153 shares
|
— | 31 Dec 2018 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
0.38%
|
$678,000
39,400 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,850,252
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q1 2026 Across Filers
Q1 2026 holders
51
Q1 2019 holders
34
Holder diff
-17
| Investor | Q1 2026 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend