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FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

CIK: 0001245648 FLC Equity
Report date: 2026-04-23
AUM $198M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

119 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KREF KKR Real Estate Finance Trust Inc. Since 2026-07-07 48251K209 Equity (Preferred)
0.84%
 $1.67 95,536
2 SRE Sempra Since 2026-07-07 816851BM0 Debt
0.50%
 $0.99 1,000,000
3 CNP Centerpoint Energy Inc Since 2026-07-07 15189TBJ5 Debt
0.51%
 $1.01 950,000
4 C Citigroup Inc. Since 2026-07-07 172967242 Equity (Preferred)
0.32%
 $0.64 25,200
5 TXNM TXNM Energy Inc. Since 2026-07-07 69349HAJ6 Debt
0.34%
 $0.68 665,000
6 MET MetLife Inc. Since 2026-07-07 59156RBS6 Debt
3.22%
 $6.38 5,335,000
7 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.45%
 $0.89 33,200
8 RY Royal Bank of Canada Since 2026-07-07 780082AR4 Debt
0.50%
 $0.99 940,000
9 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
0.40%
 $0.80 765,000
10 EIX Edison International Since 2026-07-07 281020AT4 Debt
0.87%
 $1.72 1,733,000
11 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.25%
 $0.50 19,000
12 ENB Enbridge Inc. Since 2026-07-07 29250NAN5 Debt
0.76%
 $1.51 1,500,000
13 EIX Edison International Since 2026-07-07 281020AS6 Debt
0.28%
 $0.56 560,000
14 EVRG Evergy Inc Since 2026-07-07 30034WAE6 Debt
0.43%
 $0.85 820,000
15 UBS UBS Group AG Since 2026-07-07 902613AD0 Debt
0.31%
 $0.61 675,000
16 PSX Phillips 66 Co. Since 2026-07-07 718547BA9 Debt
0.82%
 $1.62 1,595,000
17 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAN1 Debt
0.43%
 $0.85 850,000
18 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.41%
 $0.82 800,000
19 RY Royal Bank of Canada Since 2026-07-07 780082AT0 Debt
0.68%
 $1.36 1,370,000
20 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150AV6 Debt
0.20%
 $0.40 405,000
21 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.83%
 $1.65 63,300
22 FG F&G Annuities & Life Inc. Since 2026-07-07 30190A609 Equity (Preferred)
0.26%
 $0.53 23,800
23 HSBC HSBC Holdings PLC Since 2026-07-07 404280EJ4 Debt
0.36%
 $0.72 680,000
24 ALLY Ally Financial Inc. Since 2026-07-07 02005NBN9 Debt
0.44%
 $0.88 925,000
25 HSBC HSBC Holdings PLC Since 2026-07-07 404280BL2 Debt
0.25%
 $0.51 500,000
26 NI NiSource Inc. Since 2026-07-07 65473PAT2 Debt
0.21%
 $0.42 400,000
27 XEL Xcel Energy Inc Since 2026-07-07 98389B878 Equity (Preferred)
0.40%
 $0.79 31,600
28 FHN First Horizon Corporation Since 2026-07-07 320517402 Equity (Preferred)
0.26%
 $0.52 21,200
29 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N307 Equity (Preferred)
1.62%
 $3.21 122,848
30 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710870 Equity (Preferred)
0.06%
 $0.12 4,540
31 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.40%
 $0.79 780,000
32 MS Morgan Stanley Since 2026-07-07 61762V200 Equity (Preferred)
0.46%
 $0.91 35,823
33 WAFD WaFd Inc Since 2026-07-07 938824307 Equity (Preferred)
0.21%
 $0.41 25,000
34 AIZ Assurant Inc. Since 2026-07-07 04621X306 Equity (Preferred)
0.20%
 $0.40 19,300
35 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
1.99%
 $3.95 153,320
36 WSBC Wesbanco Inc Since 2026-07-07 950810887 Equity (Preferred)
1.27%
 $2.51 97,210
37 TRTX TPG RE Finance Trust Inc. Since 2026-07-07 87266M206 Equity (Preferred)
0.27%
 $0.54 28,200
38 CFG Citizens Financial Group Inc Since 2026-07-07 174610AQ8 Debt
1.18%
 $2.34 2,325,000
39 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AT6 Debt
0.16%
 $0.31 300,000
40 RY Royal Bank of Canada Since 2026-07-07 780082AV5 Debt
0.31%
 $0.61 590,000
41 MTB M&T Bank Corporation Since 2026-07-07 55261FAN4 Debt
0.36%
 $0.72 725,000
42 ALLY Ally Financial Inc. Since 2026-07-07 02005NBM1 Debt
0.70%
 $1.39 1,390,000
43 C Citigroup Inc. Since 2026-07-07 172967NB3 Debt
0.23%
 $0.45 450,000
44 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150AT1 Debt
0.19%
 $0.39 375,000
45 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.41%
 $0.82 800,000
46 FULT Fulton Financial Corporation Since 2026-07-07 360271308 Equity (Preferred)
0.11%
 $0.22 11,400
47 C Citigroup Inc. Since 2026-07-07 172967PM7 Debt
0.63%
 $1.25 1,185,000
48 RF Regions Financial Corporation Since 2026-07-07 7591EP704 Equity (Preferred)
1.55%
 $3.08 125,350
49 FITB Fifth Third Bancorp Since 2026-07-07 316773605 Equity (Preferred)
2.20%
 $4.36 169,409
50 UBS UBS Group AG Since 2026-07-07 902613BE7 Debt
0.12%
 $0.25 210,000
51 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.20%
 $0.40 400,000
52 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAT6 Debt
0.40%
 $0.80 800,000
53 VST Vistra Corp Since 2026-07-07 92840MAC6 Debt
0.09%
 $0.19 185,000
54 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.42%
 $0.82 800,000
55 D Dominion Energy Inc Since 2026-07-07 25746UDM8 Debt
0.33%
 $0.65 650,000
56 CNOB Connectone Bancorp Inc. Since 2026-07-07 20786W503 Equity (Preferred)
0.59%
 $1.18 47,900
57 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E301 Equity (Preferred)
0.16%
 $0.31 16,100
58 BMO Bank of Montreal Since 2026-07-07 06368L5Q5 Debt
0.26%
 $0.52 490,000
59 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923850 Equity (Preferred)
0.73%
 $1.44 67,100
60 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607PNF7 Debt
0.36%
 $0.71 685,000
61 RCI Rogers Communications Inc. Since 2026-07-07 775109DH1 Debt
0.38%
 $0.75 710,000
62 MET MetLife Inc. Since 2026-07-07 59156RAV0 Debt
2.43%
 $4.82 3,640,000
63 C Citigroup Inc. Since 2026-07-07 172967PK1 Debt
0.65%
 $1.29 1,250,000
64 ETR Entergy Corporation Since 2026-07-07 29364GAS2 Debt
0.33%
 $0.66 650,000
65 EQH Equitable Holdings Inc Since 2026-07-07 29452EAD3 Debt
0.33%
 $0.66 630,000
66 VLY Valley National Bancorp. Since 2026-07-07 919794305 Equity (Preferred)
0.49%
 $0.96 38,203
67 CFG Citizens Financial Group Inc Since 2026-07-07 174610600 Equity (Preferred)
0.48%
 $0.95 36,100
68 CFG Citizens Financial Group Inc Since 2026-07-07 174610808 Equity (Preferred)
0.42%
 $0.84 33,000
69 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252827 Equity (Preferred)
0.37%
 $0.73 29,800
70 KEY KeyCorp Since 2026-07-07 493267702 Equity (Preferred)
1.27%
 $2.52 99,475
71 MTB M&T Bank Corporation Since 2026-07-07 55261F849 Equity (Preferred)
0.37%
 $0.73 28,800
72 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.41%
 $0.82 795,000
73 TD The Toronto-Dominion Bank Since 2026-07-07 89116CKP1 Debt
0.26%
 $0.51 490,000
74 FITB Fifth Third Bancorp Since 2026-07-07 316773886 Equity (Preferred)
0.79%
 $1.57 64,064
75 MTB M&T Bank Corporation Since 2026-07-07 55261F872 Equity (Preferred)
0.29%
 $0.58 23,066
76 NI NiSource Inc. Since 2026-07-07 65473PAR6 Debt
0.39%
 $0.77 740,000
77 RY Royal Bank of Canada Since 2026-07-07 780082AY9 Debt
0.47%
 $0.93 930,000
78 AXP American Express Company Since 2026-07-07 025816CH0 Debt
0.39%
 $0.77 775,000
79 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAQ4 Debt
0.91%
 $1.81 1,700,000
80 CMS CMS Energy Corporation Since 2026-07-07 125896BY5 Debt
0.25%
 $0.49 470,000
81 FLG Flagstar Bank National Association Since 2026-07-07 649445202 Equity (Preferred)
2.76%
 $5.48 241,200
82 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q305 Equity (Preferred)
0.40%
 $0.80 35,900
83 MS Morgan Stanley Since 2026-07-07 61745VAB9 Debt
0.27%
 $0.54 540,000
84 MS Morgan Stanley Since 2026-07-07 61762V606 Equity (Preferred)
1.59%
 $3.15 126,844
85 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351885 Equity (Preferred)
0.45%
 $0.89 34,725
86 HSBC HSBC Holdings PLC Since 2026-07-07 404280FA2 Debt
0.34%
 $0.67 645,000
87 BMO Bank of Montreal Since 2026-07-07 06368LQ58 Debt
0.50%
 $1.00 940,000
88 UVE Universal Insurance Holdings Inc Since 2026-07-07 91359VAC1 Debt
0.25%
 $0.49 500,000
89 AIG American International Group Inc. Since 2026-07-07 026874BS5 Debt
1.21%
 $2.41 2,150,000
90 ENB Enbridge Inc. Since 2026-07-07 29250NBT1 Debt
0.58%
 $1.16 1,000,000
91 UBS UBS Group AG Since 2026-07-07 902613AJ7 Debt
0.43%
 $0.85 850,000
92 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923876 Equity (Preferred)
0.08%
 $0.17 9,792
93 ENB Enbridge Inc. Since 2026-07-07 29250NCG8 Debt
1.13%
 $2.24 2,090,000
94 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607P7Y4 Debt
0.43%
 $0.85 815,000
95 VLY Valley National Bancorp. Since 2026-07-07 919794404 Equity (Preferred)
0.11%
 $0.22 8,300
96 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.71%
 $1.41 1,350,000
97 JXN Jackson Financial Inc Since 2026-07-07 46817M206 Equity (Preferred)
0.21%
 $0.41 15,800
98 D Dominion Energy Inc Since 2026-07-07 25746UDU0 Debt
0.91%
 $1.80 1,650,000
99 MS Morgan Stanley Since 2026-07-07 61763E207 Equity (Preferred)
1.14%
 $2.26 89,000
100 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
0.76%
 $1.51 1,420,000
101 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
1.09%
 $2.16 84,200
102 PRU Prudential Financial, Inc. Since 2026-07-07 744320BL5 Debt
0.22%
 $0.43 400,000
103 KEY KeyCorp Since 2026-07-07 493267AK4 Debt
0.14%
 $0.27 275,000
104 D Dominion Energy Inc Since 2026-07-07 25746UDV8 Debt
0.56%
 $1.11 1,070,000
105 C Citigroup Inc. Since 2026-07-07 172967PR6 Debt
0.44%
 $0.87 850,000
106 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.29%
 $0.57 560,000
107 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150757 Equity (Preferred)
0.26%
 $0.51 23,546
108 HSBC HSBC Holdings PLC Since 2026-07-07 404280BP3 Debt
2.20%
 $4.36 4,265,000
109 RF Regions Financial Corporation Since 2026-07-07 7591EP860 Equity (Preferred)
0.74%
 $1.48 57,000
110 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AV1 Debt
0.22%
 $0.43 430,000
111 SYF Synchrony Financial Since 2026-07-07 87165B202 Equity (Preferred)
0.55%
 $1.10 55,500
112 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.41%
 $0.81 790,000
113 ES Eversource Energy Since 2026-07-07 30040WBD9 Debt
0.19%
 $0.37 365,000
114 ADAM Adamas Trust Inc. Since 2026-07-07 649604865 Equity (Preferred)
0.36%
 $0.71 30,000
115 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.57%
 $1.12 43,600
116 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
0.82%
 $1.62 1,550,000
117 SR Spire Inc Since 2026-07-07 84857LAE1 Debt
0.35%
 $0.69 670,000
118 APO Apollo Global Management Inc Since 2026-07-07 03769M205 Equity (Preferred)
0.60%
 $1.19 46,420
119 VOYA Voya Financial Inc Since 2026-07-07 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 119 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 119 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.