PASADENA, CA
FLAHERTY & CRUMRINE TOTAL RETURN FUND INCFLC— Latest position per institution from SEC 13F filings
15
Institutional holders
3.52M
Total shares held
38.72M
Estimated value
175.95K
Avg. position size
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
1.18M
Value
19.57K
Filed
Mar 31, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
274.41K
Value
4.56M
Filed
Mar 31, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
237.35K
Value
3.94M
Filed
Mar 31, 2026
NOBLE WEALTH MANAGEMENT PBC
CIK 2055065
Shares
217.49K
Value
3.61M
Filed
Mar 31, 2026
SOWELL FINANCIAL SERVICES LLC
CIK 1633697
Shares
207.72K
Value
3.45M
Filed
Mar 31, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
199.21K
Value
3.31M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
156.51K
Value
2.60M
Filed
Mar 31, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
149.07K
Value
2.32M
Filed
Jun 30, 2024
SMITH ASSET MANAGEMENT CO., LLC
CIK 2068217
Shares
126.13K
Value
2.09M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
124.77K
Value
2.07M
Filed
Mar 31, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
96.01K
Value
1.59M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
93K
Value
1.54M
Filed
Mar 31, 2026
MATISSE CAPITAL
CIK 1668256
Shares
76.30K
Value
1.30M
Filed
Jun 30, 2025
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
72.10K
Value
1.20M
Filed
Mar 31, 2026
FIERA CAPITAL CORP
CIK 1505817
Shares
67.89K
Value
1.13M
Filed
Mar 31, 2026
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
58.61K
Value
887.33K
Filed
Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
48.68K
Value
827.59K
Filed
Jun 30, 2025
NORTHCOAST ASSET MANAGEMENT LLC
CIK 1665198
Shares
45.23K
Value
805.96K
Filed
Sep 30, 2025
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
45.07K
Value
748.11K
Filed
Mar 31, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
44.25K
Value
734.49K
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 769317 | 1.18M | 19.57K | Mar 31, 2026 |
| 2 | BANK OF AMERICA CORP /DE/ | 70858 | 274.41K | 4.56M | Mar 31, 2026 |
| 3 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 237.35K | 3.94M | Mar 31, 2026 |
| 4 | NOBLE WEALTH MANAGEMENT PBC | 2055065 | 217.49K | 3.61M | Mar 31, 2026 |
| 5 | SOWELL FINANCIAL SERVICES LLC | 1633697 | 207.72K | 3.45M | Mar 31, 2026 |
| 6 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 199.21K | 3.31M | Mar 31, 2026 |
| 7 | LPL FINANCIAL LLC | 1403438 | 156.51K | 2.60M | Mar 31, 2026 |
| 8 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 149.07K | 2.32M | Jun 30, 2024 |
| 9 | SMITH ASSET MANAGEMENT CO., LLC | 2068217 | 126.13K | 2.09M | Mar 31, 2026 |
| 10 | INVESCO LTD. | 914208 | 124.77K | 2.07M | Mar 31, 2026 |
| 11 | GUGGENHEIM CAPITAL LLC | 1283072 | 96.01K | 1.59M | Mar 31, 2026 |
| 12 | MORGAN STANLEY | 895421 | 93K | 1.54M | Mar 31, 2026 |
| 13 | MATISSE CAPITAL | 1668256 | 76.30K | 1.30M | Jun 30, 2025 |
| 14 | PATHSTONE HOLDINGS, LLC | 2011612 | 72.10K | 1.20M | Mar 31, 2026 |
| 15 | FIERA CAPITAL CORP | 1505817 | 67.89K | 1.13M | Mar 31, 2026 |
| 16 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 58.61K | 887.33K | Mar 31, 2024 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 48.68K | 827.59K | Jun 30, 2025 |
| 18 | NORTHCOAST ASSET MANAGEMENT LLC | 1665198 | 45.23K | 805.96K | Sep 30, 2025 |
| 19 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 45.07K | 748.11K | Mar 31, 2026 |
| 20 | WELLS FARGO & COMPANY/MN | 72971 | 44.25K | 734.49K | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.