FLC · Flaherty & Crumrine Total Return Fund Inc
$16.55
-0.17 (-1.02%)
At close · Jul 29
Market Cap
$173.06M
Shares
10.46M
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 2026-05-29Net Assets
$195,492,453
Total Assets
$318,291,813
Holdings
262
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 6,351,000 | PA | $7,110,640 | 3.64% | DBT | US |
| METLIFE INC | 59156RBS6 | 5,335,000 | PA | $6,255,400 | 3.20% | DBT | US |
| SOCIETE GENERALE SA | 83367TBU2 | 6,000,000 | PA | $6,080,676 | 3.11% | DBT | FR |
| PROVIDENT FINANCING TRUST I | 743863AA0 | 5,803,000 | PA | $6,019,151 | 3.08% | DBT | US |
| FLAGSTAR BANK NA | 649445202 | 241,200 | NS | $5,600,664 | 2.86% | EP | US |
| DELPHI FINANCIAL GROUP INC | 247131303 | 224,200 | NS | $5,565,765 | 2.85% | EP | US |
| BNP PARIBAS SA | 05602XJC3 | 4,895,000 | PA | $5,075,523 | 2.60% | DBT | FR |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | 4,850,962 | NS | $4,850,962 | 2.48% | STIV | US |
| METLIFE INC | 59156RAV0 | 3,640,000 | PA | $4,717,185 | 2.41% | DBT | US |
| SOCIETE GENERALE SA | 83370RAC2 | 4,240,000 | PA | $4,484,860 | 2.29% | DBT | FR |
| FIFTH THIRD BANCORP | 316773605 | 169,409 | NS | $4,333,482 | 2.22% | EP | US |
| HSBC HOLDINGS PLC | 404280BP3 | 4,265,000 | PA | $4,324,202 | 2.21% | DBT | GB |
| LAND O'LAKES INC | 514666AM8 | 4,350,000 | PA | $4,002,000 | 2.05% | DBT | US |
| BANCO SANTANDER SA | 05971KAH2 | 3,800,000 | PA | $3,802,322 | 1.94% | DBT | ES |
| FIFTH THIRD BANCORP | 316773837 | 145,020 | NS | $3,779,221 | 1.93% | EP | US |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | 3 | NS | $3,360,000 | 1.72% | EP | US |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | 3,000,000 | PA | $3,352,176 | 1.71% | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | 3,280,000 | PA | $3,283,761 | 1.68% | DBT | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 122,848 | NS | $3,276,356 | 1.68% | EP | US |
| REGIONS FINANCIAL CORP | 7591EP704 | 125,350 | NS | $3,061,047 | 1.57% | EP | US |
| ATHENE HOLDING LTD | 04686J861 | 123,400 | NS | $3,034,406 | 1.55% | EP | US |
| MORGAN STANLEY | 61762V606 | 126,844 | NS | $3,015,082 | 1.54% | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | 3,000,000 | PA | $3,006,741 | 1.54% | DBT | ES |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | 104,510 | NS | $2,712,035 | 1.39% | EP | CA |
| WELLS FARGO & COMPANY | 95002YAA1 | 2,400,000 | PA | $2,527,289 | 1.29% | DBT | US |
| KEYCORP | 493267702 | 99,475 | NS | $2,516,718 | 1.29% | EP | US |
| ENERGY TRANSFER LP | 29273VAM2 | 2,426,000 | PA | $2,506,291 | 1.28% | DBT | US |
| WESBANCO INC | 950810887 | 97,210 | NS | $2,497,325 | 1.28% | EP | US |
| STANDARD CHARTERED PLC | 853254CM0 | 2,420,000 | PA | $2,484,115 | 1.27% | DBT | GB |
| BANCO SANTANDER SA | 05971KAY5 | 2,400,000 | PA | $2,417,921 | 1.24% | DBT | ES |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | 2,150,000 | PA | $2,378,356 | 1.22% | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | 2,325,000 | PA | $2,325,513 | 1.19% | DBT | US |
| MORGAN STANLEY | 61763E207 | 89,000 | NS | $2,251,700 | 1.15% | EP | US |
| ENBRIDGE INC | 29250NCG8 | 2,090,000 | PA | $2,211,918 | 1.13% | DBT | CA |
| KEYCORP | 493267843 | 84,200 | NS | $2,127,734 | 1.09% | EP | US |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 2,065,000 | PA | $2,043,204 | 1.05% | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | 1,800,000 | PA | $1,974,249 | 1.01% | DBT | ES |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 1,800,000 | PA | $1,921,228 | 0.98% | DBT | GB |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | 1,700,000 | PA | $1,775,795 | 0.91% | DBT | US |
| DOMINION ENERGY INC | 25746UDU0 | 1,650,000 | PA | $1,757,815 | 0.90% | DBT | US |
| EDISON INTERNATIONAL | 281020AT4 | 1,733,000 | PA | $1,718,823 | 0.88% | DBT | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | 95,536 | NS | $1,698,630 | 0.87% | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 1,590,000 | PA | $1,668,805 | 0.85% | DBT | US |
| BANCO SANTANDER SA | 05971KAQ2 | 1,400,000 | PA | $1,646,800 | 0.84% | DBT | ES |
| SYNCHRONY FINANCIAL | 87165B400 | 63,300 | NS | $1,636,938 | 0.84% | EP | US |
| PHILLIPS 66 COMPANY | 718547BA9 | 1,595,000 | PA | $1,604,611 | 0.82% | DBT | US |
| CITIGROUP INC | 172967PC9 | 1,550,000 | PA | $1,602,353 | 0.82% | DBT | US |
| PARAMOUNT GLOBAL | 92556HAE7 | 1,860,000 | PA | $1,582,163 | 0.81% | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | 1,475,000 | PA | $1,537,211 | 0.79% | DBT | US |
| ARBOR REALTY TRUST INC | 038923850 | 67,100 | NS | $1,534,577 | 0.78% | EP | US |
Showing 1–50 of 262 holdings