Flaherty & Crumrine Total Return Fund Incorporated (FLC) is an CEF managed by Independent / Boutique. Its largest position is FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG), representing 2.76% of fund assets.
Flaherty & Crumrine Total Return Fund Incorporated Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLC
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
2.76% | $5,480,064.00 | 241,200 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.76% | $5,474,438.63 | 5,474,439 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
2.73% | $5,408,825.00 | 224,200 |
|
-
FIFTH THIRD BANCORP
|
2.20% | $4,360,587.66 | 169,409 |
|
-
FIFTH THIRD BANCORP
|
1.99% | $3,947,990.00 | 153,320 |
|
-
FIRST HORIZON CORP
|
1.74% | $3,442,500.00 | 3 |
|
-
Pinnacle Financial Partners, Inc.
|
1.62% | $3,212,475.20 | 122,848 |
|
-
MORGAN STANLEY
|
1.59% | $3,149,536.52 | 126,844 |
|
-
REGIONS FINANCIAL CORP
|
1.55% | $3,076,089.00 | 125,350 |
|
-
ATHABASCA OIL CORP
|
1.52% | $3,008,492.00 | 123,400 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.36% | $2,690,087.40 | 104,510 |
|
-
KEYCORP /NEW/
|
1.27% | $2,515,722.75 | 99,475 |
|
-
WESBANCO INC
|
1.27% | $2,512,878.50 | 97,210 |
|
-
MORGAN STANLEY
|
1.14% | $2,258,820.00 | 89,000 |
|
-
KEYCORP /NEW/
|
1.09% | $2,155,520.00 | 84,200 |
|
-
KKR Real Estate Finance Trust Inc.
|
0.84% | $1,669,969.28 | 95,536 |
|
-
Synchrony Financial
|
0.83% | $1,653,396.00 | 63,300 |
|
-
FIFTH THIRD BANCORP
|
0.79% | $1,567,005.44 | 64,064 |
|
-
REGIONS FINANCIAL CORP
|
0.74% | $1,476,300.00 | 57,000 |
|
-
ARBOR REALTY TRUST INC
|
0.73% | $1,442,650.00 | 67,100 |
|
-
ENSTAR GROUP LTD
|
0.70% | $1,381,650.00 | 61,000 |
|
-
UMB FINANCIAL CORP
|
0.65% | $1,281,040.00 | 47,800 |
|
-
Apollo Global Management, Inc.
|
0.60% | $1,192,065.60 | 46,420 |
|
-
ConnectOne Bancorp, Inc.
|
0.59% | $1,174,508.00 | 47,900 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.57% | $1,120,520.00 | 43,600 |
|
-
EDISON INTERNATIONAL
|
0.56% | $1,118,066.20 | 44,140 |
|
-
Synchrony Financial
|
0.55% | $1,095,570.00 | 55,500 |
|
-
EDISON INTERNATIONAL
|
0.55% | $1,090,000.00 | 43,600 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.55% | $1,084,650.81 | 43,093 |
|
-
ATHABASCA OIL CORP
|
0.49% | $966,852.00 | 38,520 |
|
-
VALLEY NATIONAL BANCORP
|
0.49% | $962,524.59 | 38,203 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.48% | $947,625.00 | 36,100 |
|
-
MORGAN STANLEY
|
0.46% | $913,486.50 | 35,823 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.45% | $888,960.00 | 34,725 |
|
-
WINTRUST FINANCIAL CORP
|
0.45% | $886,440.00 | 33,200 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.42% | $841,830.00 | 33,000 |
|
-
QWEST CORP
|
0.42% | $830,545.20 | 41,820 |
|
-
Prenetics Global Ltd
|
0.42% | $822,922.00 | 47,900 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.40% | $802,724.00 | 35,900 |
|
-
DTE ENERGY CO
|
0.40% | $799,095.00 | 31,900 |
|
-
Voya Financial, Inc.
|
0.40% | $794,310.00 | 33,000 |
|
-
XCEL ENERGY INC
|
0.40% | $788,420.00 | 31,600 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.37% | $739,050.00 | 39,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.37% | $734,570.00 | 29,800 |
|
-
M&T BANK CORP
|
0.37% | $725,760.00 | 28,800 |
|
-
ADAMAS TRUST, INC.
|
0.36% | $712,800.00 | 30,000 |
|
-
EDISON INTERNATIONAL
|
0.35% | $701,692.00 | 28,900 |
|
-
STIFEL FINANCIAL CORP
|
0.35% | $700,350.00 | 29,000 |
|
-
TPG Inc.
|
0.34% | $669,714.80 | 27,380 |
|
-
FIRST HORIZON CORP
|
0.33% | $647,500.00 | 875 |
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