NewEdge Advisors, LLC

Position in FLC — Flaherty & Crumrine Total Return Fund Inc

CIK 1633516 NEW ORLEANS, LA

Position in FLC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,830

+$103 QoQ

Shares Held

345

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#45

of 51 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. FLC ranks #281 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,695	$70,862,164
2	BX	Blackstone Inc.	93,282	$10,976,492
3	PSUS	Pershing Square USA, Ltd.	254,260	$9,504,238
4	PDI	PIMCO Dynamic Income Fund	431,148	$7,200,171
5	UTG	Reaves Utility Income Fund	172,636	$7,029,737
6	NAD	Nuveen Quality Municipal Income Fund	486,357	$5,894,646
7	IVZ	Invesco Ltd.	222,541	$5,872,856
8	KKR	KKR & Co. Inc.	62,393	$5,726,429

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,830	345	0.0%	Shares	Sole	2026-08-12
2026-03-31	$5,727	345	-96.6%	Shares	Sole	2026-06-03
2025-06-30	$174,216	10,248	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$173,488	10,339	-4.5%	Shares	Sole	2025-05-15
2024-12-31	$180,861	10,830	-7.6%	Shares	Sole	2025-02-13
2024-09-30	$202,638	11,720	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$182,004	11,712	-9.9%	Shares	Sole	2024-08-16
2024-03-31	$201,026	13,003	-12.4%	Shares	Sole	2024-05-14
2023-06-30	$213,394	14,850	-3.9%	Shares	Sole	2023-08-14
2023-03-31	$227,115	15,450	+16.2%	Shares	Sole	2023-05-12
2022-12-31	$210,007	13,300	+4.7%	Shares	Sole	2023-02-14
2022-09-30	$198,501	12,700	+10.6%	Shares	Sole	2022-11-14
2022-06-30	$205,818	11,479	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.