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FLAHERTY & CRUMRINE TOTAL RETURN FUND INC logo

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC — Investor Relations & Filings

Ticker · FLC ISIN · US3384791089 LEI · 254900OFZ9J1RLHWZQ22 US Financial and insurance activities
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Filings indexed 372 across all filing types
Latest filing 2009-01-05 Director's Dealing
Country US United States of America
Listing US FLC

About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

https://flaherty-crumrine.com/

Flaherty & Crumrine Total Return Fund Inc. is a closed-end investment fund. Its primary investment objective is to provide high current income to its shareholders, with a secondary objective of capital appreciation. Managed by investment adviser Flaherty & Crumrine, the fund invests in a portfolio of public equity and fixed income instruments. The investment strategy focuses on preferred securities, contingent capital instruments, and other hybrid income-producing securities. The portfolio is constructed using a combination of intensive credit research and quantitative analysis, with a significant allocation to securities issued by companies in the financial sector.

Recent filings

Filing Released Lang Actions
PRIMARY DOCUMENT
Director's Dealing
2009-01-05 English
PRIMARY DOCUMENT
Director's Dealing
2008-12-31 English
FLAHERTY FLC N30 0808
Interim / Quarterly Report Classification · 100% confidence The document is a detailed quarterly report from Flaherty & Crumrine/Claymore Total Return Fund for the period ended August 31, 2008. It includes extensive financial data such as portfolio overview, portfolio of investments, statement of changes in net assets, financial highlights, notes to financial statements, and discussion of subsequent events. The length of the document (over 12,000 characters) and the presence of substantive financial data and analysis indicate it is a comprehensive financial report for a period shorter than a full fiscal year. The document explicitly states it is a Quarterly Report and contains unaudited financial statements and management commentary. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2008-10-29 English
FLAHERTY TOTAL RETURN FUND
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-Q filed with the SEC, which is a quarterly schedule of portfolio holdings for a registered management investment company. It includes detailed portfolio information, financial highlights, notes to financial statements, and a letter to shareholders discussing the financial market conditions and fund performance for the quarter ended August 31, 2008. The document contains substantive financial data and analysis for a period shorter than a full fiscal year, consistent with an interim or quarterly report. It is not merely an announcement or certification, but a comprehensive report with financial statements and portfolio details. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2008-10-28 English
FLAHERTY FLC NPX 2008
Regulatory Filings
2008-08-07 English
FLC NCSRS 0508
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report filed by registered management investment companies with the SEC. It includes detailed investment performance data, discussion of portfolio strategy, market conditions, leverage refinancing, and dividend information. The content is comprehensive and includes substantive financial data and analysis for a specific reporting period ending May 31, 2008. This matches the characteristics of a detailed periodic report shorter than a full fiscal year annual report, consistent with an Interim / Quarterly Report (IR). The document is not merely an announcement or certification but contains full report content. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2008-07-30 English

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