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

CUSIP: 338479108

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Shares outstanding
10,477,154
Holder snapshot
Share change
+290,991
Reported price per share
$17.00
Number of holders
48
Value change
+$4,948,080
Number of buys
26
Number of sells
18

Security key

338479108

Report period

Q2 2025

Institutions

48

Top holders

10

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.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
SIT INVESTMENT ASSOCIATES...
Evidence rows
15
Latest as of
31 Mar 2025
13D/G 13F Lead comparable stake: 10% 13D/G row: SIT INVESTMENT ASSOCIATES INC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13D/G 13F
Company
10%
$19,068,420
1,089,624 shares
$0 31 Dec 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.9%
$5,045,490
300,685 shares
31 Mar 2025
Sowell Financial Services LLC
13F
Company
13F
2%
$3,496,532
208,375 shares
31 Mar 2025
Noble Wealth Management PBC
13F
Company
13F
1.5%
$2,705,691
161,245 shares
31 Mar 2025
Invesco Ltd.
13F
Company
13F
1.4%
$2,386,636
142,231 shares
31 Mar 2025
Smith Asset Management Co., LLC
13F
Company
13F
1.3%
$2,338,893
139,384 shares
31 Mar 2025
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 Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
2,715,574
Rows available
48
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
45
Q2 2025 holders
48
Holder diff
3
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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