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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 2008-01-31 Major Shareholding Noti…
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
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND
Major Shareholding Notification
2008-01-31 English
FLAHERTY FLC NCSR 1107
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial performance, portfolio discussion, market returns, and management commentary for the fiscal year ended November 30, 2007. The content is comprehensive and includes actual financial data and analysis, not just an announcement or certification. This matches the characteristics of an Annual Report for investment companies, which is similar in nature to a 10-K but specific to registered management investment companies. Therefore, the appropriate classification is Annual Report (10-K).
2008-01-30 English
Regulatory Filings 2008
Regulatory Filings Classification · 85% confidence The document contains detailed structured data with references to securities, stock numbers, and financial figures, typical of a fund or investment company filing. It includes multiple pages of numeric data and identifiers, with no narrative text or management discussion. The presence of KPMG LLP as auditor and multiple securities firms suggests a formal financial filing. The document length is 7414 characters, which is substantial but not extremely long. There is no indication of an earnings release, call transcript, or management discussion. The document appears to be a detailed financial data submission, likely a regulatory filing related to fund holdings or securities. Given the structured numeric data and lack of narrative or report format, this is best classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2008-01-28 English
PRIMARY DOCUMENT
Director's Dealing
2007-12-19 English
Interim / Quarterly Report 2007
Interim / Quarterly Report Classification · 95% confidence The document is a detailed financial communication from the Flaherty & Crumrine/Claymore Total Return Fund to its shareholders, discussing the fund's performance for the third fiscal quarter ended August 31, 2007. It includes portfolio overview, net asset value (NAV), market price, yield, Moody's ratings, industry categories, top holdings, and financial highlights for the nine months ended August 31, 2007. The document contains unaudited financial statements and notes, and it is not merely an announcement or a brief summary. The presence of detailed financial data and analysis for a period shorter than a full fiscal year (quarterly and nine months) indicates this is an Interim / Quarterly Report. There is no indication that this is an Annual Report or a simple announcement of a report. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2007-10-23 English
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RET 8-07
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 as of August 31, 2007, and discusses market conditions affecting the fund. The presence of detailed portfolio holdings and financial data for a quarter indicates this is a quarterly report. Form N-Q is specifically used for quarterly reporting of portfolio holdings by registered investment companies, which aligns with the definition of an Interim / Quarterly Report (IR). The document is lengthy (15,000 characters) and contains substantive financial data, not just an announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2007-10-23 English

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