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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 2026-02-06 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
3 Filing
Director's Dealing
2026-02-06 English
SCHEDULE 13G/A Filing
Major Shareholding Notification
2026-02-04 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The content consists of detailed portfolio holdings data including securities identifiers, quantities, and values. There is no indication of it being an annual report, earnings release, or any other report type. The document is not a report publication announcement or certification. Given the nature of the filing and the detailed portfolio data, this fits best under Regulatory Filings (RNS) as a general regulatory submission that does not fit other specific categories.
2025-10-29 English
Regulatory Filings 2025
Regulatory Filings
2025-08-15 English
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
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 references to a report to shareholders, investment schedules, and certifications pursuant to the Investment Company Act of 1940 and Sarbanes-Oxley Act. The document contains substantive financial and operational information for the reporting period ending May 31, 2025, and is not merely an announcement or certification. The length (7533 characters) and content indicate it is a full report rather than a brief announcement or certification. Form N-CSR is a semi-annual or annual report filed by investment companies, which aligns with the definition of an Annual Report (10-K) type filing in this context, as it covers comprehensive company activity and financial performance for the period. Therefore, the appropriate classification is Annual Report (10-K).
2025-07-31 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The content includes detailed listings of securities holdings with identifiers, quantities, and values. There is no indication of it being an annual report, earnings release, or any other report type. The document length is substantial (15,000 characters) and contains actual data, not just an announcement or certification. Given the nature of the filing and the content, this is a regulatory filing related to portfolio holdings disclosures, which fits best under the 'Regulatory Filings' (RNS) category as a fallback for filings that do not fit other specific categories.
2025-07-25 English

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