Flaherty & Crumrine Total Return Fund Inc.
US ˙ NYSE ˙ US3384791089

SecurityFLC / Flaherty & Crumrine Total Return Fund Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership124,767 shares
Latest Disclosed Value $ 2,071,132
Invesco Ltd. reports 1.11% decrease in ownership of FLC / Flaherty & Crumrine Total Return Fund Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 124,767 shares of Flaherty & Crumrine Total Return Fund Inc. (US:FLC) valued at $2,071,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 126,171 shares of Flaherty & Crumrine Total Return Fund Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $2,099,829 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 124,767 -1,404 -1.11 2,071 -6.16 0.0003
2026-02-19 2025-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 126,171 -20,426 -13.93 2,208 -15.51 0.0003
2025-11-13 2025-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 146,597 980 0.67 2,612 5.54 0.0004
2025-08-13 2025-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 145,617 3,386 2.38 2,475 3.73 0.0004
2025-05-12 2025-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 142,231 -1,608 -1.12 2,387 -0.67 0.0005
2025-02-13 2024-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 143,839 5,473 3.96 2,402 0.42 0.0004
2024-11-12 2024-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 138,366 -10,133 -6.82 2,392 3.68 0.0005
2024-08-13 2024-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 148,499 369 0.25 2,308 0.74 0.0005
2024-05-14 2024-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 148,130 18,158 13.97 2,290 21.10 0.0005
2024-02-13 2023-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 129,972 4,123 3.28 1,891 9.81 0.0005
2023-11-13 2023-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 125,849 6,447 5.40 1,723 0.41 0.0005
2023-08-11 2023-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 119,402 -635 -0.53 1,716 -2.78 0.0004
2023-05-12 2023-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 120,037 -5,838 -4.64 1,765 -11.22 0.0005
2023-02-13 2022-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 125,875 21,763 20.90 1,988 22.13 0.0006
2022-11-14 2022-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 104,112 20,668 24.77 1,627 8.76 0.0005
2022-08-15 2022-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 83,444 -14,276 -14.61 1,496 -23.28 0.0005
2022-05-16 2022-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 97,720 4,706 5.06 1,950 -8.02 0.0005
2022-02-14 2021-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 93,014 -197 -0.21 2,120 -5.15 0.0005
2021-11-15 2021-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 93,211 14,336 18.18 2,235 16.10 0.0006
2021-08-17 2021-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 78,875 6,345 8.75 1,925 8.82 0.0005
2021-05-17 2021-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 72,530 2,316 3.30 1,769 6.44 0.0005
2021-02-16 2020-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 70,214 -32,362 -31.55 1,662 -24.28 0.0005
2020-11-16 2020-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 102,576 -23,114 -18.39 2,195 -11.95 0.0007
2020-08-14 2020-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 125,690 -27,244 -17.81 2,493 -1.23 0.0009
2020-05-15 2020-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 152,934 13,096 9.37 2,524 -19.02 0.0011
2020-02-14 2019-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 139,838 -18,910 -11.91 3,117 -12.44 0.0010
2019-11-14 2019-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 158,748 2,013 1.28 3,560 11.98 0.0009
2019-08-14 2019-06-30 13F/A-1 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 156,735 -20,695 -11.66 3,179 -6.77 0.0008
2019-08-14 2019-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 156,735 -110,773 3,179
2019-05-15 2019-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 177,430 -73,008 -29.15 3,410 -20.88 0.0011
2019-02-14 2018-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 250,438 -28,063 -10.08 4,310 -16.88 0.0016
2018-11-14 2018-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 278,501 16,814 6.43 5,185 1.57 0.0016
2018-08-14 2018-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 261,687 -5,644 -2.11 5,105 -3.61 0.0017
2018-05-15 2018-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 267,331 65,159 32.23 5,296 21.22 0.0020
2018-02-14 2017-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 202,172 78,042 62.87 4,369 63.82 0.0016
2017-11-14 2017-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 124,130 10,789 9.52 2,667 5.58 0.0010
2017-08-14 2017-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 113,341 34,062 42.96 2,526 50.45 0.0008
2017-05-15 2017-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 79,279 -3,086 -3.75 1,679 2.57 0.0006
2017-02-14 2016-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 82,365 -27,353 -24.93 1,637 -28.76 0.0006
2016-11-14 2016-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 109,718 -43,145 -28.22 2,298 -31.40 0.0008
2016-08-15 2016-06-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 152,863 -56,222 -26.89 3,350 -20.99 0.0012
2016-05-16 2016-03-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 209,085 -17,221 -7.61 4,240 -2.28 0.0017
2016-02-16 2015-12-31 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 226,306 -19,674 -8.00 4,339 -5.26 0.0017
2015-11-16 2015-09-30 13F FLAHERTY & CRUMRINE TOTAL RE COM 338479108 245,980 -11,615 -4.51 4,580 -8.82 0.0019
2015-08-14 2015-06-30 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 257,595 12,538 5.12 5,023 1.13 0.0020
2015-05-15 2015-03-31 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 245,057 4,345 1.81 4,967 4.33 0.0019
2015-02-13 2014-12-31 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 240,712 -4,474 -1.82 4,761 -1.63 0.0018
2014-11-14 2014-09-30 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 245,186 8,096 3.41 4,840 1.81 0.0019
2014-08-14 2014-06-30 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 237,090 30,485 14.76 4,754 16.43 0.0019
2014-05-15 2014-03-31 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 206,605 17,674 9.35 4,083 16.39 0.0017
2014-02-13 2013-12-31 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 188,931 77,810 70.02 3,508 73.32 0.0014
2013-11-13 2013-09-30 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 111,121 28,849 35.07 2,024 26.58 0.0009
2013-08-14 2013-06-30 13F FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 82,272 82,272 1,599 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.