Flaherty & Crumrine Total Return Fund

Historical 13F Holders

Symbol
FLC
CUSIP
338479108
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 338479108 since 12/18/2024, newest first.

Filer % of Class Filed
Sit Investment Associates, Inc. 13G/A Amendment 1
10.4% 2/4/2026
Event 12/31/2024
Sit Investment Associates, Inc. 13G
5.4% 1/3/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 3 279 k $4.40 M
2026 Q2 50 3.60 M $60.9 M
2026 Q1 51 3.52 M $58.4 M
2025 Q4 45 3.38 M $59.1 M
2025 Q3 46 3.13 M $55.8 M
2025 Q2 51 2.73 M $46.3 M
2025 Q1 48 2.59 M $43.4 M
2024 Q4 45 2.60 M $43.4 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 40 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