Flaherty & Crumrine Total Return Fund

Historical 13F Holders

Symbol
FLC
CUSIP
338479108
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 47 2.59 M $43.4 M
2024 Q4 43 2.40 M $40.0 M
2024 Q3 37 1.72 M $29.7 M
2024 Q2 39 1.72 M $26.8 M
2024 Q1 44 1.70 M $26.2 M
2023 Q4 39 1.58 M $22.9 M
2023 Q3 34 1.32 M $18.1 M
2023 Q2 32 1.11 M $16.0 M
2023 Q1 34 1.07 M $15.8 M
2022 Q4 34 1.15 M $18.1 M
2022 Q3 28 1.06 M $16.6 M
2022 Q2 31 1.07 M $19.2 M
2022 Q1 32 930 k $18.6 M
2021 Q4 37 1.24 M $28.2 M
2021 Q3 40 1.27 M $30.5 M
2021 Q2 38 1.23 M $30.0 M
2021 Q1 39 1.40 M $34.1 M
2020 Q4 38 1.32 M $31.3 M
2020 Q3 32 1.30 M $27.8 M
2020 Q2 31 1.29 M $25.5 M
2020 Q1 36 1.31 M $21.6 M
2019 Q4 32 1.36 M $30.4 M
2019 Q3 37 1.52 M $34.0 M
2019 Q2 34 1.62 M $32.8 M
2019 Q1 36 1.85 M $35.6 M
2018 Q4 37 1.92 M $33.1 M
2018 Q3 39 1.67 M $62.3 M
2018 Q2 35 1.84 M $35.8 M
2018 Q1 37 1.91 M $37.9 M
2017 Q4 32 1.53 M $33.0 M
2017 Q3 25 1.43 M $30.6 M
2017 Q2 27 1.39 M $30.9 M
2017 Q1 28 1.36 M $28.8 M
2016 Q4 30 1.51 M $30.0 M
2016 Q3 30 1.05 M $22.1 M
2016 Q2 28 1.38 M $30.1 M
2016 Q1 29 1.57 M $31.9 M
2015 Q4 30 1.63 M $31.2 M
2015 Q3 30 1.18 M $21.9 M
2015 Q2 27 1.47 M $28.7 M
2015 Q1 28 1.78 M $36.0 M
2014 Q4 28 1.69 M $33.5 M
2014 Q3 26 1.78 M $35.2 M
2014 Q2 25 1.77 M $35.5 M
2014 Q1 28 1.73 M $34.2 M