FLC · Flaherty & Crumrine Total Return Fund Inc · Fund Operations
Market Cap
$164.80M
Shares
10.46M
Volume · Oct 5
32.95K
Avg daily vol (3M)
25.15K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-11 | 2025-11-30 | N-2 | 811-21380 | Original | — | — |
| 2025-02-06 | 2024-11-30 | N-2 | 811-21380 | Original | — | — |
| 2024-02-08 | 2023-11-30 | N-2 | 811-21380 | Original | — | — |
| 2023-02-06 | 2022-11-30 | N-2 | 811-21380 | Original | — | — |
| 2022-02-10 | 2021-11-30 | N-2 | 811-21380 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-2 | 811-21380 | Original | — | — |
| 2020-02-07 | 2019-11-30 | N-2 | 811-21380 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Flaherty & Crumrine Incorporated | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Shareholder Servicing Agent | DESTRA CAPITAL ADVISORS LLC | US | — |
| Independent Public Accountant | KPMG LLP | US | — |