FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
CIK: 0001245648
FLC
Equity
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 |