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 45 institutions that hold shares in the stock, with a total of 2.42 Million shares, which have been reported (via 13F filing form) to have a value of $39.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
559,576
shares
|
$9.17 Million
0.21% of portfolio
|
Q4 2024
Added 123.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
311,606
shares
|
$5.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.16%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Apr 17, 2025 Q1 2025 |
208,375
shares
|
$3.42 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
|
$2.64 Million
2.39% of portfolio
|
Q1 2025
Added 9.12%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
143,839
shares
|
$2.36 Million
0.0% of portfolio
|
Q4 2024
Added 3.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
131,387
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
119,882
shares
|
$1.96 Million
0.01% of portfolio
|
Q4 2024
Added 35.44%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
103,093
shares
|
$1.69 Million
0.09% of portfolio
|
Q4 2024
Reduced 21.13%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
88,557
shares
|
$1.45 Million
0.0% of portfolio
|
Q4 2024
Added 88.53%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
83,202
shares
|
$1.36 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
76,304
shares
|
$1.25 Million
0.69% of portfolio
|
Q1 2025
Reduced 19.93%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
52,968
shares
|
$868,145
0.0% of portfolio
|
Q4 2024
Reduced 6.51%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
50,316
shares
|
$824,679
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Strategic Advocates LLC
Logan, UT |
May 08, 2025 Q1 2025 |
49,778
shares
|
$815,861
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
33,500
shares
|
$549,065
0.03% of portfolio
|
Q1 2025
Added 101.39%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
32,625
shares
|
$534,723
0.0% of portfolio
|
Q4 2024
Added 67.9%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
24,388
shares
|
$399,719
0.0% of portfolio
|
Q4 2024
Reduced 37.44%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
22,586
shares
|
$370,184
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Jan 29, 2025 Q4 2024 |
21,966
shares
|
$360,022
0.13% of portfolio
|
Q4 2024
Reduced 2.14%
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Apr 30, 2025 Q1 2025 |
20,790
shares
|
$340,748
0.24% of portfolio
|
Q4 2024
Reduced 8.33%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
19,937
shares
|
$326,767
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
19,424
shares
|
$318,359
0.0% of portfolio
|
Q4 2024
Reduced 7.69%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Apr 24, 2025 Q1 2025 |
17,185
shares
|
$281,662
0.28% of portfolio
|
Q1 2025
Reduced 4.85%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
15,945
shares
|
$261,338
0.0% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
15,487
shares
|
$253,831
0.0% of portfolio
|
Q4 2024
Added 7.37%
|