LPL Financial LLC
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1403438
FORT MILL, SC
Position in FLC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,663,372
+$65,257 QoQ
Shares Held
157,596
+0.7% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. FLC ranks #220 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in FLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,372 | 157,596 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,598,115 | 156,513 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,537,972 | 145,027 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,310,398 | 129,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,101,727 | 123,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,204,673 | 131,387 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,194,830 | 131,427 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,374,885 | 137,356 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,940,200 | 124,852 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,892,551 | 122,416 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,742,624 | 119,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,613,599 | 117,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,679,407 | 116,869 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,549,144 | 105,384 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,613,453 | 102,182 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,539,758 | 98,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,744,571 | 97,299 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,903,804 | 95,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,110,217 | 92,594 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,161,892 | 90,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,108,853 | 86,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,046,442 | 83,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,921,270 | 81,169 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,737,252 | 81,180 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,609,799 | 81,180 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,334,734 | 80,893 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||