PASADENA, CA
FLAHERTY & CRUMRINE TOTAL RETURN FUND INCFLC— Latest position per institution from SEC 13F filings
15
Institutional holders
3.68M
Total shares held
40.47M
Estimated value
184.01K
Avg. position size
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
1.27M
Value
21.47K
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
261.19K
Value
4.41M
Filed
Jun 30, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
241.47K
Value
4.08M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
230.91K
Value
3.90M
Filed
Jun 30, 2026
NOBLE WEALTH MANAGEMENT PBC
CIK 2055065
Shares
225.75K
Value
3.82M
Filed
Jun 30, 2026
SOWELL FINANCIAL SERVICES LLC
CIK 1633697
Shares
204.61K
Value
3.46M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
157.60K
Value
2.66M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
149.07K
Value
2.32M
Filed
Jun 30, 2024
INVESCO LTD.
CIK 914208
Shares
129.88K
Value
2.20M
Filed
Jun 30, 2026
SMITH ASSET MANAGEMENT CO., LLC
CIK 2068217
Shares
124.01K
Value
2.10M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
100.67K
Value
1.70M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
97.22K
Value
1.64M
Filed
Jun 30, 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
CEERA INVESTMENTS, LLC
CIK 1860698
Shares
69.93K
Value
1.18M
Filed
Jun 30, 2026
FIERA CAPITAL CORP
CIK 1505817
Shares
69.76K
Value
1.18M
Filed
Jun 30, 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
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
46.53K
Value
786.31K
Filed
Jun 30, 2026
NORTHCOAST ASSET MANAGEMENT LLC
CIK 1665198
Shares
45.23K
Value
805.96K
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 769317 | 1.27M | 21.47K | Jun 30, 2026 |
| 2 | BANK OF AMERICA CORP /DE/ | 70858 | 261.19K | 4.41M | Jun 30, 2026 |
| 3 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 241.47K | 4.08M | Jun 30, 2026 |
| 4 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 230.91K | 3.90M | Jun 30, 2026 |
| 5 | NOBLE WEALTH MANAGEMENT PBC | 2055065 | 225.75K | 3.82M | Jun 30, 2026 |
| 6 | SOWELL FINANCIAL SERVICES LLC | 1633697 | 204.61K | 3.46M | Jun 30, 2026 |
| 7 | LPL FINANCIAL LLC | 1403438 | 157.60K | 2.66M | Jun 30, 2026 |
| 8 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 149.07K | 2.32M | Jun 30, 2024 |
| 9 | INVESCO LTD. | 914208 | 129.88K | 2.20M | Jun 30, 2026 |
| 10 | SMITH ASSET MANAGEMENT CO., LLC | 2068217 | 124.01K | 2.10M | Jun 30, 2026 |
| 11 | GUGGENHEIM CAPITAL LLC | 1283072 | 100.67K | 1.70M | Jun 30, 2026 |
| 12 | MORGAN STANLEY | 895421 | 97.22K | 1.64M | Jun 30, 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 | CEERA INVESTMENTS, LLC | 1860698 | 69.93K | 1.18M | Jun 30, 2026 |
| 16 | FIERA CAPITAL CORP | 1505817 | 69.76K | 1.18M | Jun 30, 2026 |
| 17 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 58.61K | 887.33K | Mar 31, 2024 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 48.68K | 827.59K | Jun 30, 2025 |
| 19 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 46.53K | 786.31K | Jun 30, 2026 |
| 20 | NORTHCOAST ASSET MANAGEMENT LLC | 1665198 | 45.23K | 805.96K | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.