FLC
Flaherty & Crumrine Total Return Fund IncCompany with tickers: FLC
CIK
1245648
CUSIP
338479108
Shares Outstanding
10,456,821
13F Activity (30d)
23 filings
21 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Flaherty & Crumrine Total Return Fund Incorporated
Reported 2026-02-27Net Assets
$198,250,002
Total Assets
$320,000,482
Holdings
256
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Liberty Mutual Group, Inc. | 53079EAN4 | 6,351,000 | PA | $7,362,628 | 3.71% | DBT | US |
| MetLife Inc. | 59156RBS6 | 5,335,000 | PA | $6,380,617 | 3.22% | DBT | US |
| Provident Financing Trust I | 743863AA0 | 5,803,000 | PA | $6,352,930 | 3.20% | DBT | US |
| Societe Generale S.A. | 83367TBU2 | 6,000,000 | PA | $6,105,972 | 3.08% | DBT | FR |
| Flagstar Bank National Association | 649445202 | 241,200 | NS | $5,480,064 | 2.76% | EP | US |
| BlackRock Liquidity Funds | 09248U718 | 5,474,439 | PA | $5,474,439 | 2.76% | STIV | US |
| Delphi Financial Group, Inc. | 247131303 | 224,200 | NS | $5,408,825 | 2.73% | EP | US |
| BNP Paribas SA | 05602XJC3 | 4,895,000 | PA | $5,144,077 | 2.59% | DBT | FR |
| MetLife Inc. | 59156RAV0 | 3,640,000 | PA | $4,823,568 | 2.43% | DBT | US |
| Societe Generale S.A. | 83370RAC2 | 4,240,000 | PA | $4,521,269 | 2.28% | DBT | FR |
| Fifth Third Bancorp | 316773605 | 169,409 | NS | $4,360,588 | 2.20% | EP | US |
| HSBC Holdings PLC | 404280BP3 | 4,265,000 | PA | $4,360,047 | 2.20% | DBT | GB |
| Land O'Lakes Inc. | 514666AM8 | 4,350,000 | PA | $4,045,500 | 2.04% | DBT | US |
| Fifth Third Bancorp | 316773837 | 153,320 | NS | $3,947,990 | 1.99% | EP | US |
| Banco Santander SA | 05971KAH2 | 3,800,000 | PA | $3,798,669 | 1.92% | DBT | ES |
| MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ) | 302663208 | 3 | NS | $3,442,500 | 1.74% | EP | US |
| Liberty Mutual Insurance Co. | 53079QAD9 | 3,000,000 | PA | $3,438,846 | 1.73% | DBT | US |
| PNC Financial Services Group Inc. | 693475BD6 | 3,280,000 | PA | $3,309,064 | 1.67% | DBT | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 122,848 | NS | $3,212,475 | 1.62% | EP | US |
| Morgan Stanley | 61762V606 | 126,844 | NS | $3,149,537 | 1.59% | EP | US |
| Regions Financial Corporation | 7591EP704 | 125,350 | NS | $3,076,089 | 1.55% | EP | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | 3,000,000 | PA | $3,038,187 | 1.53% | DBT | ES |
| Athene Holding Ltd | 04686J861 | 123,400 | NS | $3,008,492 | 1.52% | EP | US |
| Emera Inc | 290876AD3 | 2,940,000 | PA | $2,966,980 | 1.50% | DBT | CA |
| Algonquin Power & Utilities Corporation | 015857808 | 104,510 | NS | $2,690,087 | 1.36% | EP | CA |
| Wells Fargo & Co. | 95002YAA1 | 2,400,000 | PA | $2,562,475 | 1.29% | DBT | US |
| Standard Chartered PLC | 853254CM0 | 2,420,000 | PA | $2,519,051 | 1.27% | DBT | GB |
| Energy Transfer LP | 29273VAM2 | 2,426,000 | PA | $2,518,494 | 1.27% | DBT | US |
| KeyCorp | 493267702 | 99,475 | NS | $2,515,723 | 1.27% | EP | US |
| Wesbanco Inc | 950810887 | 97,210 | NS | $2,512,879 | 1.27% | EP | US |
| American International Group Inc. | 026874BS5 | 2,150,000 | PA | $2,408,273 | 1.21% | DBT | US |
| Citizens Financial Group Inc | 174610AQ8 | 2,325,000 | PA | $2,335,609 | 1.18% | DBT | US |
| Morgan Stanley | 61763E207 | 89,000 | NS | $2,258,820 | 1.14% | EP | US |
| Enbridge Inc. | 29250NCG8 | 2,090,000 | PA | $2,236,879 | 1.13% | DBT | CA |
| KeyCorp | 493267843 | 84,200 | NS | $2,155,520 | 1.09% | EP | US |
| American Agcredit ACA | 02369GAA3 | 2,065,000 | PA | $2,049,853 | 1.03% | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | 1,800,000 | PA | $2,009,257 | 1.01% | DBT | ES |
| Lloyds Banking Group PLC | 53944YAV5 | 1,800,000 | PA | $1,956,634 | 0.99% | DBT | GB |
| JPMorgan Chase & Co. | 48128BAQ4 | 1,700,000 | PA | $1,810,017 | 0.91% | DBT | US |
| Dominion Energy Inc | 25746UDU0 | 1,650,000 | PA | $1,796,258 | 0.91% | DBT | US |
| Edison International | 281020AT4 | 1,733,000 | PA | $1,715,122 | 0.87% | DBT | US |
| Goldman Sachs Group, Inc. | 38141GA79 | 1,590,000 | PA | $1,693,469 | 0.85% | DBT | US |
| Banco Santander SA | 05971KAQ2 | 1,400,000 | PA | $1,688,764 | 0.85% | DBT | ES |
| KKR Real Estate Finance Trust Inc. | 48251K209 | 95,536 | NS | $1,669,969 | 0.84% | EP | US |
| Synchrony Financial | 87165B400 | 63,300 | NS | $1,653,396 | 0.83% | EP | US |
| Citigroup Inc. | 172967PC9 | 1,550,000 | PA | $1,617,878 | 0.82% | DBT | US |
| Phillips 66 Co. | 718547BA9 | 1,595,000 | PA | $1,617,309 | 0.82% | DBT | US |
| Fifth Third Bancorp | 316773886 | 64,064 | NS | $1,567,005 | 0.79% | EP | US |
| EUSHI Finance Inc. | 29882DAB9 | 1,475,000 | PA | $1,558,175 | 0.79% | DBT | US |
| Wells Fargo & Co. | 95002YAC7 | 1,470,000 | PA | $1,551,442 | 0.78% | DBT | US |
Showing 1–50 of 256 holdings