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 3.09 Million shares, which have been reported (via 13F filing form) to have a value of $54.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
972,369
shares
|
$17.1 Million
0.35% of portfolio
|
Q3 2025
Added 45.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
274,361
shares
|
$4.82 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.48%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
236,457
shares
|
$4.15 Million
0.07% of portfolio
|
Q3 2025
Added 28.95%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 17, 2025 Q3 2025 |
209,609
shares
|
$3.68 Million
0.15% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
161,245
shares
|
$2.83 Million
2.39% of portfolio
|
Q1 2025
Added 9.12%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
146,597
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2025
Added 0.67%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
Nov 03, 2025 Q3 2025 |
130,618
shares
|
$2.29 Million
1.98% of portfolio
|
Q3 2025
Reduced 1.66%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
129,652
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2025
Added 4.87%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
119,566
shares
|
$2.1 Million
0.01% of portfolio
|
Q3 2025
Added 8.24%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
101,158
shares
|
$1.78 Million
0.07% of portfolio
|
Q3 2025
Added 30.73%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
89,465
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
52,568
shares
|
$922,568
0.07% of portfolio
|
Q3 2025
Reduced 30.55%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
45,227
shares
|
$793,733
0.0% of portfolio
|
Q3 2025
Reduced 7.59%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
41,787
shares
|
$733,361
0.01% of portfolio
|
Q3 2025
Reduced 2.46%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
41,623
shares
|
$730,483
0.0% of portfolio
|
Q3 2025
Added 0.68%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 07, 2025 Q3 2025 |
32,843
shares
|
$576,394
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Strategic Advocates LLC
Logan, UT |
Nov 26, 2025 Q3 2025 |
31,865
shares
|
$559,230
0.15% of portfolio
|
Q3 2025
Reduced 41.73%
|
|
|
Ceera Investments, LLC
Bellaire, TX |
Nov 05, 2025 Q3 2025 |
29,730
shares
|
$521,761
0.18% of portfolio
|
Q3 2025
Added 28.31%
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Oct 23, 2025 Q3 2025 |
20,790
shares
|
$364,864
0.17% of portfolio
|
Q4 2024
Reduced 8.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
20,551
shares
|
$360,670
0.0% of portfolio
|
Q3 2025
Added 9.22%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
19,675
shares
|
$345,296
0.0% of portfolio
|
Q3 2025
Reduced 17.08%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
19,157
shares
|
$336,205
0.0% of portfolio
|
Q3 2025
Reduced 2.93%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Oct 20, 2025 Q3 2025 |
18,235
shares
|
$320,024
0.26% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
18,062
shares
|
$316,988
0.0% of portfolio
|
Q3 2025
Added 5.04%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
17,742
shares
|
$311,372
0.0% of portfolio
|
Q3 2025
Added 0.07%
|
|