Skip to main content
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
Open in API
Filings indexed 372 across all filing types
Latest filing 2005-07-20 Interim / Quarterly Rep…
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
TOTAL RETURN NCSRS
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 semi-annual financial performance data, management discussion, and analysis of the fund's investment strategy and market conditions. The presence of comprehensive financial data, performance metrics, and management commentary indicates this is a substantive financial report rather than a brief announcement or certification. Form N-CSR reports are considered periodic shareholder reports similar to interim or semi-annual reports for investment funds. Therefore, the document fits best under the category of Interim / Quarterly Report (IR), as it is a comprehensive financial report for a period shorter than a full fiscal year containing actual financial statements and analysis.
2005-07-20 English
PRIMARY DOCUMENT
Director's Dealing
2005-04-29 English
TOTAL RETURN N30 B2
Interim / Quarterly Report Classification · 100% confidence The document is a detailed quarterly report from the Flaherty & Crumrine/Claymore Total Return Fund for the period ending February 28, 2005. It includes financial highlights, portfolio overview, net asset value, market price, yield, and detailed portfolio holdings. The document contains substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). It is not merely an announcement or a brief summary but a comprehensive report with unaudited financial statements and investment portfolio details. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2005-04-20 English
TOTAL RETURN N30 B2
Interim / Quarterly Report Classification · 100% confidence The document is a detailed quarterly report from the Flaherty & Crumrine Preferred Income Opportunity Fund, covering the three-month period ending February 28, 2005. It includes financial highlights, portfolio overview, net asset value (NAV) data, market price vs NAV analysis, and commentary on dividend adjustments and market conditions. The document contains substantive financial data and analysis, including portfolio composition, Moody's ratings, and financial statements for the quarter. It is explicitly labeled as a quarterly report and is addressed to shareholders for their information. The length of the document (over 13,000 characters) and the presence of detailed financial data confirm it is a full interim/quarterly report rather than a brief announcement or proxy statement. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2005-04-19 English
FLAHERTY TOTAL RETURN FLC NQ 02/05
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 investment data as of February 28, 2005, and contains unaudited schedules of investments. The document also includes certifications by principal executive and financial officers regarding disclosure controls and procedures. Form N-Q is specifically used for quarterly reporting of portfolio holdings, which aligns with the definition of an Interim / Quarterly Report (IR) as it contains substantive financial data for a period shorter than a full fiscal year. The document length (6718 characters) and content confirm it is the report itself, not just an announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2005-04-19 English
PRIMARY DOCUMENT
Director's Dealing
2005-04-06 English

Browse filings by year

24 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.