Flaherty & Crumrine Total Return Fund Inc.
US ˙ NYSE ˙ US3384791089

SecurityFLC / Flaherty & Crumrine Total Return Fund Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership156,513 shares
Latest Disclosed Value $ 2,598,121
LPL Financial LLC reports 7.92% increase in ownership of FLC / Flaherty & Crumrine Total Return Fund Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 156,513 shares of Flaherty & Crumrine Total Return Fund Inc. (US:FLC) valued at $2,598,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 145,027 shares of Flaherty & Crumrine Total Return Fund Inc.. This represents a change in shares of 7.92% during the quarter. The current value of the position is $2,616,897 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 156,513 11,486 7.92 2,598 2.40 0.0007
2026-02-11 2025-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 145,027 15,375 11.86 2,538 9.83 0.0007
2025-11-12 2025-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 129,652 6,021 4.87 2,310 9.95 0.0007
2025-08-12 2025-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 123,631 -7,756 -5.90 2,102 -4.67 0.0007
2025-05-07 2025-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 131,387 -40 -0.03 2,205 0.46 0.0009
2025-02-11 2024-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 131,427 -5,929 -4.32 2,195 -7.58 0.0009
2024-11-08 2024-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 137,356 12,504 10.02 2,375 22.37 0.0011
2024-08-07 2024-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 124,852 2,436 1.99 1,940 2.54 0.0010
2024-05-10 2024-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 122,416 2,648 2.21 1,893 8.61 0.0010
2024-02-14 2023-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 119,768 1,901 1.61 1,743 8.00 0.0011
2023-11-13 2023-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 117,867 998 0.85 1,614 -3.93 0.0011
2023-07-31 2023-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 116,869 11,485 10.90 1,679 8.39 0.0012
2023-05-10 2023-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 105,384 3,202 3.13 1,549 -3.97 0.0012
2023-02-07 2022-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 102,182 3,669 3.72 1,613 4.74 0.0014
2022-11-14 2022-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 98,513 1,214 1.25 1,540 -11.75 0.0015
2022-08-12 2022-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 97,299 1,918 2.01 1,745 -8.35 0.0017
2022-05-16 2022-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 95,381 2,787 3.01 1,904 -9.76 0.0016
2022-02-14 2021-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 92,594 2,440 2.71 2,110 -2.41 0.0018
2021-11-15 2021-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 90,154 3,761 4.35 2,162 2.51 0.0020
2021-08-13 2021-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 86,393 2,488 2.97 2,109 3.08 0.0021
2021-05-14 2021-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 83,905 2,736 3.37 2,046 6.51 0.0024
2021-02-12 2020-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 81,169 -11 -0.01 1,921 10.59 0.0025
2020-11-09 2020-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 81,180 0 0.00 1,737 7.89 0.0027
2020-08-13 2020-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 81,180 287 0.35 1,610 20.60 0.0028
2020-05-14 2020-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 80,893 -7,118 -8.09 1,335 -31.96 0.0029
2020-02-14 2019-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 88,011 -5,496 -5.88 1,962 -6.44 0.0036
2019-11-13 2019-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 93,507 4,644 5.23 2,097 16.37 0.0043
2019-08-09 2019-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 88,863 373 0.42 1,802 5.94 0.0038
2019-05-08 2019-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 88,490 -663 -0.74 1,701 10.89 0.0039
2019-02-07 2018-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 89,153 -2,509 -2.74 1,534 -10.13 0.0041
2018-11-14 2018-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 91,662 -5,589 -5.75 1,707 -10.02 0.0041
2018-08-14 2018-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 97,251 -7,499 -7.16 1,897 -8.58 0.0050
2018-05-15 2018-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 104,750 10,401 11.02 2,075 1.77 0.0057
2018-02-14 2017-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 94,349 3,687 4.07 2,039 4.73 0.0062
2017-11-14 2017-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 90,662 2,051 2.31 1,947 -1.42 0.0069
2017-08-14 2017-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 88,611 -46,031 -34.19 1,975 -30.99 0.0075
2017-05-15 2017-03-31 13F FLAHERTY & CRUMRINE COM 338479108 134,642 -964 -0.71 2,862 5.53 0.0195
2017-02-13 2016-12-31 13F FLAHERTY & CRUMRINE COM 338479108 135,606 6,545 5.07 2,712 -1.45 0.0206
2016-11-16 2016-09-30 13F FLAHERTY & CRUMRINE COM 338479108 129,061 1,589 1.25 2,752 -1.78 0.0261
2016-08-15 2016-06-30 13F FLAHERTY & CRUMRINE COM 338479108 127,472 -130,717 -50.63 2,802 -46.72 0.0237
2016-05-16 2016-03-31 13F FLAHERTY & CRUMRINE COM 338479108 258,189 -7,756 -2.92 5,259 1.78 0.0146
2016-02-12 2015-12-31 13F FLAHERTY & CRUMRINE COM 338479108 265,945 130,785 96.76 5,167 103.67 0.0143
2015-11-13 2015-09-30 13F FLAHERTY & CRUMRINE COM 338479108 135,160 50 0.04 2,537 -5.02 0.0140
2015-08-14 2015-06-30 13F FLAHERTY & CRUMRINE COM 338479108 135,110 1,668 1.25 2,671 -0.71 0.0135
2015-05-14 2015-03-31 13F FLAHERTY & CRUMRINE COM 338479108 133,442 -8,039 -5.68 2,690 -3.86 0.0137
2015-02-13 2014-12-31 13F FLAHERTY & CRUMRINE COM 338479108 141,481 -3,437 -2.37 2,798 -1.69 0.0153
2014-11-10 2014-09-30 13F FLAHERTY & CRUMRINE COM 338479108 144,918 -3,070 -2.07 2,846 -4.08 0.0170
2014-08-05 2014-06-30 13F/A-1 FLAHERTY & CRUMRINE COM 338479108 147,988 1,374 0.94 2,967 2.42 0.0173
2014-08-05 2014-06-30 13F FLAHERTY & CRUMRINE COM 338479108 147,988 1,693
2014-05-12 2014-03-31 13F FLAHERTY & CRUMRINE COM 338479108 146,614 3,165 2.21 2,897 8.75 0.0178
2014-02-13 2013-12-31 13F FLAHERTY & CRUMRINE COM 338479108 143,449 5,698 4.14 2,664 6.39 0.0166
2013-11-04 2013-09-30 13F FLAHERTY & CRUMRINE COM 338479108 137,751 -13,851 -9.14 2,504 -15.00 0.0167
2013-08-15 2013-06-30 13F FLAHERTY & CRUMRINE COM 338479108 151,602 151,602 2,946 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.