Funds holding Flaherty & Crumrine Total Return Fund Inc
ISIN US3384791089 · United States · LEI 254900OFZ9J1RLHWZQ22
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 124,221 | 2.2M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 288 | 4.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 107 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.27 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 124,616 | -17.2 % |
| 2026Q1 | 3 | 0 | 150,551 | +2.3 % |
| 2025Q4 | 3 | -1 | 147,166 | -33.3 % |
| 2025Q3 | 4 | 0 | 220,497 | -1.1 % |
| 2025Q2 | 4 | 0 | 222,852 | -5.3 % |
| 2025Q1 | 4 | -1 | 235,446 | -5.7 % |
| 2024Q4 | 5 | 0 | 249,606 | +1.9 % |
| 2024Q3 | 5 | +1 | 244,974 | +16.6 % |
| 2024Q2 | 4 | 0 | 210,028 | +22.4 % |
| 2024Q1 | 4 | 0 | 171,535 | +38.0 % |
| 2023Q4 | 4 | 124,287 |
Institutional managers
50 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,179,220 | 19.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 274,408 | 4.6M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 237,348 | 3.9M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 217,490 | 3.6M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 207,722 | 3.4M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 199,205 | 3.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 156,513 | 2.6M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 126,131 | 2.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 124,767 | 2.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 96,006 | 1.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 93,004 | 1.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 72,097 | 1.2M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 67,890 | 1.1M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 45,067 | 748.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 44,246 | 734.5K $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 44,242 | 734.4K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 43,105 | 715.5K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 40,976 | 680.2K $ | as of Mar 31, 2026 |
| CEERA INVESTMENTS, LLC | 33,670 | 558.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 30,192 | 501.2K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 28,839 | 478.7K $ | as of Mar 31, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | 20,790 | 345.1K $ | as of Mar 31, 2026 |
| Mallini Complete Financial Planning LLC | 18,571 | 308.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 17,142 | 284.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 16,767 | 278.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Flaherty & Crumrine Total Return Fund Inc". https://titelia.com/en/stocks/flaherty-crumrine-total-return-fund-inc-US3384791089