Flaherty & Crumrine Total Return Fund Incorporated
Closed-endRegistrant
Flaherty & Crumrine Total Return Fund Inc
Class ticker
FLC
Net Assets
$192,837,912
Holdings
264
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 264
Export CSV
Showing 1–50
of 264 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
LIBERTY MUTUAL GROUP INC
|
53079EAN4 | 6,351,000 | $6,916,025 | 3.59% | Long | DBT | |
|
METLIFE INC
|
59156RBS6 | 5,335,000 | $6,185,015 | 3.21% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83367TBU2 | 6,000,000 | $6,058,632 | 3.14% | Long | DBT | |
|
PROVIDENT FINANCING TRUST I
|
743863AA0 | 5,803,000 | $5,971,714 | 3.10% | Long | DBT | |
|
FLAGSTAR BANK NA
|
649445202 | 241,200 | $5,788,800 | 3.00% | Long | EP | |
|
DELPHI FINANCIAL GROUP INC
|
247131303 | 224,200 | $5,610,605 | 2.91% | Long | EP | |
|
BNP PARIBAS SA
|
05602XJC3 | 4,895,000 | $5,000,169 | 2.59% | Long | DBT | |
|
METLIFE INC
|
59156RAV0 | 3,640,000 | $4,666,371 | 2.42% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83370RAC2 | 4,240,000 | $4,426,378 | 2.30% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280BP3 | 4,265,000 | $4,318,624 | 2.24% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773605 | 169,409 | $4,309,765 | 2.23% | Long | EP | |
|
LAND O'LAKES INC
|
514666AM8 | 4,350,000 | $4,002,000 | 2.08% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773837 | 145,020 | $3,742,966 | 1.94% | Long | EP | |
|
FT REAL ESTATE SECURITIES CO INC
|
302663208 | 3 | $3,415,500 | 1.77% | Long | EP | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BD6 | 3,280,000 | $3,291,703 | 1.71% | Long | DBT | |
|
LIBERTY MUTUAL INSURANCE COMPANY
|
53079QAD9 | 3,000,000 | $3,280,969 | 1.70% | Long | DBT | |
|
PINNACLE FINANCIAL PARTNERS INC
|
72348N307 | 122,848 | $3,221,075 | 1.67% | Long | EP | |
|
REGIONS FINANCIAL CORP
|
7591EP704 | 125,350 | $3,071,075 | 1.59% | Long | EP | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAF8 | 3,000,000 | $3,005,868 | 1.56% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686J861 | 123,400 | $2,939,388 | 1.52% | Long | EP | |
|
MORGAN STANLEY
|
61762V606 | 126,844 | $2,850,185 | 1.48% | Long | EP | |
|
ALGONQUIN POWER & UTILITIES CORP
|
015857808 | 104,510 | $2,752,793 | 1.43% | Long | EP | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U718 | 2,570,067 | $2,570,067 | 1.33% | Long | STIV | |
|
WESBANCO INC
|
950810887 | 97,210 | $2,505,102 | 1.30% | Long | EP | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 2,400,000 | $2,499,708 | 1.30% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 2,426,000 | $2,496,737 | 1.29% | Long | DBT | |
|
KEYCORP
|
493267702 | 99,475 | $2,482,896 | 1.29% | Long | EP | |
|
STANDARD CHARTERED PLC
|
853254CM0 | 2,420,000 | $2,482,649 | 1.29% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAY5 | 2,400,000 | $2,417,258 | 1.25% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610AQ8 | 2,325,000 | $2,334,574 | 1.21% | Long | DBT | |
|
AMERICAN INTERNATIONAL GROUP INC
|
026874BS5 | 2,150,000 | $2,333,933 | 1.21% | Long | DBT | |
|
MORGAN STANLEY
|
61763E207 | 89,000 | $2,250,810 | 1.17% | Long | EP | |
|
ENBRIDGE INC
|
29250NCG8 | 2,090,000 | $2,184,200 | 1.13% | Long | DBT | |
|
KEYCORP
|
493267843 | 84,200 | $2,119,314 | 1.10% | Long | EP | |
|
AMERICAN AGCREDIT ACA
|
02369GAA3 | 2,065,000 | $2,062,522 | 1.07% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAM3 | 1,800,000 | $1,950,703 | 1.01% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 1,800,000 | $1,911,298 | 0.99% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAQ4 | 1,700,000 | $1,763,855 | 0.91% | Long | DBT | |
|
KKR REAL ESTATE FINANCE TRUST INC
|
48251K209 | 95,536 | $1,745,443 | 0.91% | Long | EP | |
|
DOMINION ENERGY INC
|
25746UDU0 | 1,650,000 | $1,717,018 | 0.89% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AT4 | 1,733,000 | $1,711,258 | 0.89% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 1,590,000 | $1,648,223 | 0.85% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165B400 | 63,300 | $1,639,470 | 0.85% | Long | EP | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 1,400,000 | $1,630,264 | 0.85% | Long | DBT | |
|
CITIGROUP INC
|
172967PC9 | 1,550,000 | $1,595,511 | 0.83% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547BA9 | 1,595,000 | $1,576,282 | 0.82% | Long | DBT | |
|
EUSHI FINANCE INC
|
29882DAB9 | 1,475,000 | $1,528,109 | 0.79% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAE7 | 1,860,000 | $1,527,531 | 0.79% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 1,470,000 | $1,517,916 | 0.79% | Long | DBT | |
|
ARBOR REALTY TRUST INC
|
038923850 | 67,100 | $1,517,802 | 0.79% | Long | EP |
Showing the top 50 of 264 holdings. Create a free account to see every holding and download the CSV.