FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
CIK: 0001245648
FLC
Equity
About this Fund
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC is a renowned mutual fund company that specializes in asset management, providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, and hybrid funds. By leveraging their expertise and experience, FLAHERTY & CRUMRINE TOTAL RETURN FUND INC enables investors to create a tailored investment strategy that aligns with their risk tolerance, investment horizon, and financial objectives. The company's investment approach is centered on a thorough research process, combining both qualitative and quantitative analysis to identify attractive opportunities across different asset classes. This meticulous approach has earned the trust of investors, who appreciate the company's commitment to delivering consistent returns and long-term value. For investors seeking to invest in a disciplined and systematic manner, FLAHERTY & CRUMRINE TOTAL RETURN FUND INC also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, reducing the impact of market volatility. By providing a comprehensive suite of investment products and services, FLAHERTY & CRUMRINE TOTAL RETURN FUND INC has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's key strengths, including its experienced management team, robust research capabilities, and customer-centric approach, have contributed to its reputation as a leading mutual fund company. As a result, investors have come to rely on FLAHERTY & CRUMRINE TOTAL RETURN FUND INC for their investment needs, valuing the company's expertise and guidance in navigating complex financial markets. With a dedication to transparency, accountability, and exceptional client service, FLAHERTY & CRUMRINE TOTAL RETURN FUND INC continues to build strong relationships with its investors, helping them to achieve their financial aspirations through a well-diversified investment portfolio. By prioritizing the needs of its investors and maintaining a steadfast commitment to excellence, the company has solidified its position as a respected player in the asset management industry, with a strong focus on delivering outstanding investment results and exceptional client experiences.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KREF KKR Real Estate Finance Trust Inc. Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.84%
|
$1.67 | 95,536 |
| 2 | SRE Sempra Since 2026-05-10 | 816851BM0 | Debt |
0.50%
|
$0.99 | 1,000,000 |
| 3 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189TBJ5 | Debt |
0.51%
|
$1.01 | 950,000 |
| 4 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.32%
|
$0.64 | 25,200 |
| 5 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
0.34%
|
$0.68 | 665,000 |
| 6 | MET MetLife Inc. Since 2026-05-10 | 59156RBS6 | Debt |
3.22%
|
$6.38 | 5,335,000 |
| 7 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.45%
|
$0.89 | 33,200 |
| 8 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.40%
|
$0.80 | 765,000 |
| 9 | EIX Edison International Since 2026-05-10 | 281020AT4 | Debt |
0.87%
|
$1.72 | 1,733,000 |
| 10 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.76%
|
$1.51 | 1,500,000 |
| 11 | EIX Edison International Since 2026-05-10 | 281020AS6 | Debt |
0.28%
|
$0.56 | 560,000 |
| 12 | EVRG Evergy Inc Since 2026-05-10 | 30034WAE6 | Debt |
0.43%
|
$0.85 | 820,000 |
| 13 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.31%
|
$0.61 | 675,000 |
| 14 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
0.43%
|
$0.85 | 850,000 |
| 15 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.41%
|
$0.82 | 800,000 |
| 16 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AV6 | Debt |
0.20%
|
$0.40 | 405,000 |
| 17 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.83%
|
$1.65 | 63,300 |
| 18 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A609 | Equity (Preferred) |
0.26%
|
$0.53 | 23,800 |
| 19 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
0.36%
|
$0.72 | 680,000 |
| 20 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBN9 | Debt |
0.44%
|
$0.88 | 925,000 |
| 21 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BL2 | Debt |
0.25%
|
$0.51 | 500,000 |
| 22 | NI NiSource Inc. Since 2026-05-10 | 65473PAT2 | Debt |
0.21%
|
$0.42 | 400,000 |
| 23 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.40%
|
$0.79 | 31,600 |
| 24 | FHN First Horizon Corporation Since 2026-05-10 | 320517402 | Equity (Preferred) |
0.26%
|
$0.52 | 21,200 |
| 25 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 | 72348N307 | Equity (Preferred) |
1.62%
|
$3.21 | 122,848 |
| 26 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710870 | Equity (Preferred) |
0.06%
|
$0.12 | 4,540 |
| 27 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.40%
|
$0.79 | 780,000 |
| 28 | WAFD WaFd Inc Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.21%
|
$0.41 | 25,000 |
| 29 | AIZ Assurant Inc. Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.20%
|
$0.40 | 19,300 |
| 30 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773837 | Equity (Preferred) |
1.99%
|
$3.95 | 153,320 |
| 31 | WSBC Wesbanco Inc Since 2026-05-10 | 950810887 | Equity (Preferred) |
1.27%
|
$2.51 | 97,210 |
| 32 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.27%
|
$0.54 | 28,200 |
| 33 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610AQ8 | Debt |
1.18%
|
$2.34 | 2,325,000 |
| 34 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.16%
|
$0.31 | 300,000 |
| 35 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAN4 | Debt |
0.36%
|
$0.72 | 725,000 |
| 36 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.70%
|
$1.39 | 1,390,000 |
| 37 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.23%
|
$0.45 | 450,000 |
| 38 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AT1 | Debt |
0.19%
|
$0.39 | 375,000 |
| 39 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.41%
|
$0.82 | 800,000 |
| 40 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271308 | Equity (Preferred) |
0.11%
|
$0.22 | 11,400 |
| 41 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.63%
|
$1.25 | 1,185,000 |
| 42 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP704 | Equity (Preferred) |
1.55%
|
$3.08 | 125,350 |
| 43 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773605 | Equity (Preferred) |
2.20%
|
$4.36 | 169,409 |
| 44 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.12%
|
$0.25 | 210,000 |
| 45 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.20%
|
$0.40 | 400,000 |
| 46 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.40%
|
$0.80 | 800,000 |
| 47 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.09%
|
$0.19 | 185,000 |
| 48 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.42%
|
$0.82 | 800,000 |
| 49 | D Dominion Energy Inc Since 2026-05-10 | 25746UDM8 | Debt |
0.33%
|
$0.65 | 650,000 |
| 50 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.26%
|
$0.52 | 490,000 |
| 51 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.73%
|
$1.44 | 67,100 |
| 52 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.36%
|
$0.71 | 685,000 |
| 53 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.38%
|
$0.75 | 710,000 |
| 54 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
2.43%
|
$4.82 | 3,640,000 |
| 55 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.65%
|
$1.29 | 1,250,000 |
| 56 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.33%
|
$0.66 | 650,000 |
| 57 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.33%
|
$0.66 | 630,000 |
| 58 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.48%
|
$0.95 | 36,100 |
| 59 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.42%
|
$0.84 | 33,000 |
| 60 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
1.27%
|
$2.52 | 99,475 |
| 61 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.37%
|
$0.73 | 28,800 |
| 62 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.41%
|
$0.82 | 795,000 |
| 63 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773886 | Equity (Preferred) |
0.79%
|
$1.57 | 64,064 |
| 64 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F872 | Equity (Preferred) |
0.29%
|
$0.58 | 23,066 |
| 65 | NI NiSource Inc. Since 2026-05-10 | 65473PAR6 | Debt |
0.39%
|
$0.77 | 740,000 |
| 66 | AXP American Express Company Since 2026-05-10 | 025816CH0 | Debt |
0.39%
|
$0.77 | 775,000 |
| 67 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAQ4 | Debt |
0.91%
|
$1.81 | 1,700,000 |
| 68 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.25%
|
$0.49 | 470,000 |
| 69 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445202 | Equity (Preferred) |
2.76%
|
$5.48 | 241,200 |
| 70 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q305 | Equity (Preferred) |
0.40%
|
$0.80 | 35,900 |
| 71 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351885 | Equity (Preferred) |
0.45%
|
$0.89 | 34,725 |
| 72 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.34%
|
$0.67 | 645,000 |
| 73 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.50%
|
$1.00 | 940,000 |
| 74 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359VAC1 | Debt |
0.25%
|
$0.49 | 500,000 |
| 75 | AIG American International Group Inc. Since 2026-05-10 | 026874BS5 | Debt |
1.21%
|
$2.41 | 2,150,000 |
| 76 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.58%
|
$1.16 | 1,000,000 |
| 77 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.43%
|
$0.85 | 850,000 |
| 78 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923876 | Equity (Preferred) |
0.08%
|
$0.17 | 9,792 |
| 79 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCG8 | Debt |
1.13%
|
$2.24 | 2,090,000 |
| 80 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607P7Y4 | Debt |
0.43%
|
$0.85 | 815,000 |
| 81 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.71%
|
$1.41 | 1,350,000 |
| 82 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.21%
|
$0.41 | 15,800 |
| 83 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.91%
|
$1.80 | 1,650,000 |
| 84 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.76%
|
$1.51 | 1,420,000 |
| 85 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
1.09%
|
$2.16 | 84,200 |
| 86 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.22%
|
$0.43 | 400,000 |
| 87 | KEY KeyCorp Since 2026-05-10 | 493267AK4 | Debt |
0.14%
|
$0.27 | 275,000 |
| 88 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.56%
|
$1.11 | 1,070,000 |
| 89 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.44%
|
$0.87 | 850,000 |
| 90 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.29%
|
$0.57 | 560,000 |
| 91 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150757 | Equity (Preferred) |
0.26%
|
$0.51 | 23,546 |
| 92 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BP3 | Debt |
2.20%
|
$4.36 | 4,265,000 |
| 93 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
0.74%
|
$1.48 | 57,000 |
| 94 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.22%
|
$0.43 | 430,000 |
| 95 | SYF Synchrony Financial Since 2026-05-10 | 87165B202 | Equity (Preferred) |
0.55%
|
$1.10 | 55,500 |
| 96 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.41%
|
$0.81 | 790,000 |
| 97 | ES Eversource Energy Since 2026-05-10 | 30040WBD9 | Debt |
0.19%
|
$0.37 | 365,000 |
| 98 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.36%
|
$0.71 | 30,000 |
| 99 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.57%
|
$1.12 | 43,600 |
| 100 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.82%
|
$1.62 | 1,550,000 |
| 101 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.35%
|
$0.69 | 670,000 |
| 102 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.60%
|
$1.19 | 46,420 |
| 103 | VOYA Voya Financial Inc Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.40%
|
$0.79 | 33,000 |
Frequently Asked Questions — FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
What type of mutual fund is FLAHERTY & CRUMRINE TOTAL RETURN FUND INC?
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC is a SEC-registered Equity fund, with $198M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FLAHERTY & CRUMRINE TOTAL RETURN FUND INC holds 103 portfolio positions, all detailed in the holdings table on this page.
What are FLAHERTY & CRUMRINE TOTAL RETURN FUND INC's assets under management (AUM)?
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC has $198M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FLAHERTY & CRUMRINE TOTAL RETURN FUND INC's top holdings?
According to FLAHERTY & CRUMRINE TOTAL RETURN FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
KKR Real Estate Finance Trust Inc.,
Sempra,
Centerpoint Energy Inc
, among others.
The complete list of all 103 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FLAHERTY & CRUMRINE TOTAL RETURN FUND INC's expense ratio?
Expense ratio data for FLAHERTY & CRUMRINE TOTAL RETURN FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FLAHERTY & CRUMRINE TOTAL RETURN FUND INC's SEC filings?
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001245648.
You can access all of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001245648).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FLAHERTY & CRUMRINE TOTAL RETURN FUND INC's holdings data on StockSifting?
Holdings data for FLAHERTY & CRUMRINE TOTAL RETURN FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.