Cetera Investment Advisers
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1666741
SCHAUMBURG, IL
Position in FLC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$478,727
+$131,790 QoQ
Shares Held
28,839
+45.5% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in FLC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,727 | 28,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $346,937 | 19,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,964 | 15,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $198,917 | 11,701 | Shares | Sole | 2025-08-08 | |
| 2021-12-31 | $465,576 | 20,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $476,434 | 19,868 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $244,637 | 10,022 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $278,899 | 11,435 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||