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 49 institutions that hold shares in the stock, with a total of 2.46 Million shares, which have been reported (via 13F filing form) to have a value of $41.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
536,508
shares
|
$9.01 Million
0.21% of portfolio
|
Q1 2025
Reduced 4.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
300,685
shares
|
$5.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.5%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Apr 17, 2025 Q1 2025 |
208,375
shares
|
$3.5 Million
0.17% of portfolio
|
Q1 2025
Added 0.0%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
161,245
shares
|
$2.71 Million
2.39% of portfolio
|
Q1 2025
Added 9.12%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
142,231
shares
|
$2.39 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.12%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
131,387
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
128,901
shares
|
$2.16 Million
0.01% of portfolio
|
Q1 2025
Added 7.52%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
101,093
shares
|
$1.7 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
86,843
shares
|
$1.46 Million
0.09% of portfolio
|
Q1 2025
Reduced 15.76%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
85,067
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.94%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
76,304
shares
|
$1.28 Million
0.69% of portfolio
|
Q1 2025
Reduced 19.93%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
52,726
shares
|
$885,269
0.06% of portfolio
|
Q1 2025
Added 4.79%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 13, 2025 Q1 2025 |
51,732
shares
|
$868,580
0.0% of portfolio
|
Q1 2025
Reduced 2.33%
|
|
|
Strategic Advocates LLC
Logan, UT |
May 08, 2025 Q1 2025 |
49,778
shares
|
$835,772
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
43,218
shares
|
$725,630
0.01% of portfolio
|
Q1 2025
Added 32.47%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
33,500
shares
|
$562,465
0.03% of portfolio
|
Q1 2025
Added 101.39%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
22,586
shares
|
$379,218
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Apr 30, 2025 Q1 2025 |
20,790
shares
|
$349,064
0.24% of portfolio
|
Q4 2024
Reduced 8.33%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
20,108
shares
|
$337,613
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
19,316
shares
|
$324,315
0.0% of portfolio
|
Q1 2025
Reduced 3.11%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Apr 24, 2025 Q1 2025 |
17,185
shares
|
$288,536
0.28% of portfolio
|
Q1 2025
Reduced 4.85%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
May 08, 2025 Q1 2025 |
16,954
shares
|
$284,657
0.1% of portfolio
|
Q1 2025
Reduced 22.82%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
16,817
shares
|
$282,357
0.0% of portfolio
|
Q1 2025
Reduced 13.42%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
16,567
shares
|
$278,159
0.0% of portfolio
|
Q1 2025
Added 147.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
16,333
shares
|
$274,231
0.0% of portfolio
|
Q1 2025
Added 2.43%
|