Skip to main content

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC hedge fund holdings

FLCNYSE
$15.70+0.07 (+0.45%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FLC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251911$6.51M$1.43M47Aug 14, 2025
Q3 20251216$7.88M$4.99M44Nov 14, 2025
Q4 20251611$5.67M$2.09M44Feb 14, 2026
Q1 2026209$5.22M$2.8M51May 15, 2026
Q2 2026139$5.09M$3.66M49Aug 14, 2026

Quarterly action breakdown

Q2 2026
49 filers
New position
6
$1.21M+71.6K sh
Increased
7
$3.88M+229K sh
Reduced
1
-$467K-27.6K sh
Out / sold
8
-$3.19M-189K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sit Investment Associates IncAdded 7.75%+$1.55M$21.5M0.41%Aug 12, 2026
Independent Advisor AllianceSell 100%-$734K$00.00%Aug 12, 2026
Hennion & Walsh Asset Management, Inc.Added 21.22%+$714K$4.08M0.12%Jul 8, 2026
Ceera Investments, LLCAdded 107.69%+$613K$1.18M0.50%Aug 6, 2026
Readystate Asset Management LPNew Buy+$261K$261K0.01%Aug 14, 2026
Logan Stone Capital, LLCNew Buy+$240K$240K0.05%Aug 14, 2026
Traub Capital Management LLCNew Buy+$218K$218K0.19%Jul 23, 2026
Kovack Advisors, Inc.Sell 100%-$217K$00.00%Jul 29, 2026
Capital Investment Advisors, LLCNew Buy+$189K$189K0.00%Aug 6, 2026
Noble Wealth Management PBCAdded 3.80%+$140K$3.82M1.71%Jul 1, 2026
Guggenheim Capital LLCAdded 4.86%+$78.8K$1.7M0.01%Aug 12, 2026
Smith Asset Management Co., LLCReduce 1.68%-$35.8K$2.1M1.65%Jul 14, 2026
Fiera Capital CorpAdded 2.76%+$31.6K$1.18M0.00%Aug 7, 2026
Closed-End Fund Advisors, Inc.Added 3.24%+$24.7K$786K0.77%Jul 27, 2026
IFG Advisory, LLCAdded 63.11%+$11K$28.4K0.00%Aug 14, 2026
Baird Financial Group, Inc.Reduce 1.46%-$10.1K$682K0.00%Aug 12, 2026
POM Investment Strategies, LLCSell 100%-$5.3K$00.00%Jul 31, 2026
Sound Income Strategies, LLCSell 100%-$4.25K$00.00%Jul 20, 2026
Geneos Wealth Management Inc.Reduce 19.76%-$4.23K$17.2K0.00%Aug 6, 2026
Mallini Complete Financial Planning LLCAdded 0.97%+$3.06K$317K0.23%Jul 8, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.