Institutional Ownership Flaherty & Crumrine Total Return Fund Inc (FLC)
This table provides information about the institutional ownership of Flaherty & Crumrine Total Return Fund Inc (FLC). We have compiled data on the 54 institutions that hold shares in the stock, with a total of 2.9 Million shares, which have been reported (via 13F filing form) to have a value of $49.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
669,089
shares
|
$11.5 Million
0.24% of portfolio
|
Q2 2025
Added 24.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
278,475
shares
|
$4.77 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.39%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Jul 11, 2025 Q2 2025 |
208,381
shares
|
$3.57 Million
0.15% of portfolio
|
Q2 2025
Added 0.0%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
183,370
shares
|
$3.14 Million
0.06% of portfolio
|
Q2 2025
Added 81.39%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
161,245
shares
|
$2.76 Million
2.39% of portfolio
|
Q1 2025
Added 9.12%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
145,617
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2025
Added 2.38%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
139,384
shares
|
$2.39 Million
2.2% of portfolio
|
Q4 2024
Added 0.62%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
123,631
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.9%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
110,462
shares
|
$1.89 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.3%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
89,220
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2025
Added 4.88%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
77,378
shares
|
$1.33 Million
0.06% of portfolio
|
Q2 2025
Added 130.98%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
76,304
shares
|
$1.31 Million
0.63% of portfolio
|
Q1 2025
Reduced 19.93%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
75,697
shares
|
$1.3 Million
0.08% of portfolio
|
Q2 2025
Reduced 12.83%
|
|
|
Strategic Advocates LLC
Logan, UT |
Jul 08, 2025 Q2 2025 |
54,688
shares
|
$937,352
0.28% of portfolio
|
Q2 2025
Added 9.86%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
48,940
shares
|
$838,831
0.0% of portfolio
|
Q2 2025
Reduced 5.4%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
48,682
shares
|
$834,409
0.06% of portfolio
|
Q2 2025
Reduced 7.67%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
42,841
shares
|
$734,294
0.01% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
41,340
shares
|
$708,567
0.0% of portfolio
|
Q2 2025
Added 105.59%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
23,728
shares
|
$406,697
0.0% of portfolio
|
Q2 2025
Added 5.06%
|
|
|
Ceera Investments, LLC
Bellaire, TX |
Aug 05, 2025 Q2 2025 |
23,170
shares
|
$397,133
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Kovack Advisors, Inc.
|
Aug 04, 2025 Q2 2025 |
21,183
shares
|
$363,076
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Jul 22, 2025 Q2 2025 |
20,790
shares
|
$356,340
0.18% of portfolio
|
Q4 2024
Reduced 8.33%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
19,735
shares
|
$338,257
0.0% of portfolio
|
Q2 2025
Added 17.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
18,816
shares
|
$322,506
0.0% of portfolio
|
Q2 2025
Added 15.2%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Jul 11, 2025 Q2 2025 |
18,073
shares
|
$309,771
0.26% of portfolio
|
Q2 2025
Added 5.17%
|