FLC
$17.86
Flaherty & Crumrine Total Return Fund Incorporated
Fund Family: Flaherty & Crumrine Total Return Fund Incorporated
ENDING SOONFirst 100 Only
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FLC All Holdings
Showing 133 of 133 holdings
Showing 133 of 133 holdings
- 1Comerica Inc.3.53%
- 2PROVIDENT FINANCING TR I3.25%
- 3BANCO SANTANDER SA3.14%
- 4Societe Generale3.07%
- 5DELPHI FINANCIAL GROUP2.85%
- 6Flagstar Financial, Inc.2.71%
- 7HSBC Holdings PLC2.26%
- 8BlackRock Liquidity Funds T-Fund2.23%
- 9PNC FINANCIAL SERVICES1.74%
- 10Liberty Mutual Group Inc1.72%
- 11Synovus Financial Corp.1.68%
- 12ENERGY TRANSFER LP1.29%
- 13AMERICAN INTL GROUP1.22%
- 14MORGAN STANLEY1.19%
- 15TRANSCANADA TRUST1.15%
- 16Enbridge Inc1.12%
- 17LLOYDS BANKING GROUP PLC1.00%
- 18Paramount Global0.96%
- 19KKR REAL ESTATE FIN0.95%
- 20JPMorgan Chase & Co.0.94%
- 21NORTHPOINTE BANCSHARES I0.87%
- 22CITIGROUP INC0.85%
- 23FIFTH THIRD BANCORP0.81%
- 24Wintrust Financial Corp.0.81%
- 25AUST & NZ BANKING GRP/UK0.80%
- 26Emera Inc.0.80%
- 27KeyCorp0.79%
- 28EVEREST REINSURANCE HLDG0.78%
- 29REGIONS FINANCIAL CORP0.77%
- 30ENTERGY CORP0.73%
- 31SBL HOLDINGS INC0.72%
- 32ALLY FINANCIAL INC0.69%
- 33Royal Bank of Canada0.68%
- 34AMERICAN ELECTRIC POWER0.67%
- 35LAND O'LAKES INC0.65%
- 36Wesbanco, Inc.0.65%
- 37Duke Energy Corp.0.64%
- 38AERCAP IRELAND CAP/GLOBA0.64%
- 39Apollo Global Management, Inc.0.63%
- 40ConnectOne Bancorp, Inc.0.57%
- 41Huntington Bancshares Inc.0.57%
- 42UMB Financial Corp.0.57%
- 43DOMINION ENERGY INC0.57%
- 44STATE STREET CORP0.54%
- 45KUVARE US HOLDINGS INC0.53%
- 46FMC CORP0.52%
- 47SYNCHRONY FINANCIAL0.52%
- 48ENTERPRISE PRODUCTS OPER0.52%
- 49AES CORP/THE0.52%
- 50BANK OF MONTREAL0.51%
- 51CENTERPOINT ENERGY INC0.51%
- 52ATHENE HOLDING LTD0.50%
- 53SEMPRA0.50%
- 54BELL CANADA0.50%
- 55CITIZENS FINANCIAL GROUP, INC.0.49%
- 56REINSURANCE GRP OF AMER0.47%
- 57Truist Financial Corp.0.46%
- 58UBS GROUP AG0.43%
- 59Evergy, Inc.0.43%
- 60Voya Financial, Inc.0.42%
- 61COREBRIDGE FINANCIAL INC0.41%
- 62GENERAL MOTORS FINL CO0.41%
- 63Algonquin Power & Utilities Corp.0.40%
- 64Northwest Natural Holding Co0.40%
- 65American National Group Inc.0.40%
- 66NISOURCE INC0.40%
- 67BANK OF NOVA SCOTIA0.40%
- 68American Express Co.0.40%
- 69Global Atlantic (Fin) Co.0.40%
- 70Texas Capital Bancshares, Inc.0.38%
- 71ING GROEP NV0.38%
- 72BANCO MERCANTIL DE NORTE0.38%
- 73Rogers Communications Inc.0.37%
- 74AFFILIATED MANAGERS GROU0.37%
- 75SOUTH BOW CAN INFRA HOLD0.36%
- 76CANADIAN IMPERIAL BANK0.36%
- 77DIME COMMUNITY BANCSHARE0.36%
- 78STIFEL FINANCIAL CORP0.35%
- 79CVS HEALTH CORP0.35%
- 80TPG OPERATING GROUP II0.35%
- 81ALTAGAS LTD0.34%
- 82New York Mortgage Trust, Inc.0.34%
- 83BANCO BILBAO VIZCAYA ARG0.34%
- 84AMER AGCREDIT ACA0.34%
- 85Equitable Holdings, Inc.0.34%
- 86METLIFE INC0.33%
- 87WELLS FARGO & COMPANY0.31%
- 88BNP PARIBAS0.31%
- 89Enstar Finance LLC0.31%
- 90M&T Bank Corp.0.30%
- 91THE FORTEGRA GROUP INC0.30%
- 92Western Alliance Bancorporation0.30%
- 93LINCOLN NATIONAL CORPORATION0.30%
- 94F&G ANNUITIES & LIFE, INC.0.29%
- 95QWEST CORP0.29%
- 96COBANK ACB0.29%
- 97RAYMOND JAMES FINANCIAL0.28%
- 98NEXTERA ENERGY CAPITAL0.27%
- 99BARCLAYS PLC0.27%
- 100TPG RE FINANCE TRUST INC0.27%
- 101TORONTO-DOMINION BANK0.26%
- 102UNIVERSAL INSURANCE HLDS0.26%
- 103FT REAL ESTATE SECS CO0.26%
- 104Cadence Bank0.25%
- 105COMED FINANCING III0.25%
- 106CMS Energy Corp.0.25%
- 107AXIS SPECIALTY FINANCE0.24%
- 108CREDIT AGRICOLE SA0.23%
- 109GOLDMAN SACHS GROUP INC0.22%
- 110PRUDENTIAL FINANCIAL INC0.22%
- 111SOUTHERN CO0.22%
- 112Jackson Financial Inc.0.22%
- 113First Citizens BancShares, Inc.0.21%
- 114STANDARD CHARTERED PLC0.21%
- 115Bank of New York Mellon Corp. (The)0.21%
- 116DEUTSCHE BANK AG0.21%
- 117WaFd, Inc.0.20%
- 118ASSURANT INC0.20%
- 119BANK OF AMERICA CORP0.19%
- 120Capital One Financial Corp.0.18%
- 121WEBSTER FINANCIAL CORP0.16%
- 122NATWEST GROUP PLC0.16%
- 123CNO Financial Group, Inc.0.15%
- 124COMPEER FINANCIAL ACA0.14%
- 125CARLYLE FINANCE LLC0.14%
- 126NEVADA POWER CO0.12%
- 127Valley National Bancorp0.11%
- 128Fulton Financial Corp.0.11%
- 129VISTRA CORP0.10%
- 130ARBOR REALTY TRUST INC0.09%
- 131ANNALY CAPITAL MGMT0.06%
- 132SCE Trust V0.00%
- 133MOTION FINCO SARLN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Comerica Inc. | CMA | Finance and Insurance | 3.526% |
| 2 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 3.246% |
| 3 | BANCO SANTANDER SA | SANTAN | Unknown | 3.138% |
| 4 | Societe Generale | SOCGEN | Unknown | 3.067% |
| 5 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 2.851% |
| 6 | Flagstar Financial, Inc. | FLG | Unknown | 2.711% |
| 7 | HSBC Holdings PLC | HSBC | Finance and Insurance | 2.263% |
| 8 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 2.229% |
| 9 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 1.736% |
| 10 | Liberty Mutual Group Inc | LIBMUT | Unknown | 1.724% |
| 11 | Synovus Financial Corp. | SNV | Finance and Insurance | 1.677% |
| 12 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 1.287% |
| 13 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 1.220% |
| 14 | MORGAN STANLEY | MS | Finance and Insurance | 1.188% |
| 15 | TRANSCANADA TRUST | TRPCN | Unknown | 1.148% |
| 16 | Enbridge Inc | ENBCN | Unknown | 1.120% |
| 17 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 1.000% |
| 18 | Paramount Global | PARA | Communication Services | 0.959% |
| 19 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 0.952% |
| 20 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 0.936% |
| 21 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 0.870% |
| 22 | CITIGROUP INC | C | Finance and Insurance | 0.845% |
| 23 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 0.812% |
| 24 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 0.811% |
| 25 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 0.798% |
| 26 | Emera Inc. | EMACN | Unknown | 0.797% |
| 27 | KeyCorp | KEY | Finance and Insurance | 0.787% |
| 28 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 0.776% |
| 29 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 0.766% |
| 30 | ENTERGY CORP | ETR | Utilities | 0.729% |
| 31 | SBL HOLDINGS INC | SECBEN | Unknown | 0.719% |
| 32 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 0.694% |
| 33 | Royal Bank of Canada | RY | Finance and Insurance | 0.680% |
| 34 | AMERICAN ELECTRIC POWER | AEP | Utilities | 0.667% |
| 35 | LAND O'LAKES INC | LLAKES | Unknown | 0.649% |
| 36 | Wesbanco, Inc. | WSBC | Finance and Insurance | 0.649% |
| 37 | Duke Energy Corp. | DUK | Utilities | 0.640% |
| 38 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 0.638% |
| 39 | Apollo Global Management, Inc. | APO | Finance and Insurance | 0.630% |
| 40 | ConnectOne Bancorp, Inc. | CNOB | Finance and Insurance | 0.573% |
| 41 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 0.569% |
| 42 | UMB Financial Corp. | UMBF | Finance and Insurance | 0.566% |
| 43 | DOMINION ENERGY INC | D | Utilities | 0.566% |
| 44 | STATE STREET CORP | STT | Finance and Insurance | 0.539% |
| 45 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 0.527% |
| 46 | FMC CORP | FMC | Manufacturing | 0.522% |
| 47 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 0.521% |
| 48 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 0.520% |
| 49 | AES CORP/THE | AES | Utilities | 0.519% |
| 50 | BANK OF MONTREAL | BMO | Finance and Insurance | 0.512% |
| 51 | CENTERPOINT ENERGY INC | CNP | Utilities | 0.510% |
| 52 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 0.501% |
| 53 | SEMPRA | SRE | Utilities | 0.499% |
| 54 | BELL CANADA | BCECN | Unknown | 0.498% |
| 55 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 0.492% |
| 56 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 0.471% |
| 57 | Truist Financial Corp. | TFC | Finance and Insurance | 0.457% |
| 58 | UBS GROUP AG | UBS | Finance | 0.433% |
| 59 | Evergy, Inc. | EVRG | Utilities | 0.429% |
| 60 | Voya Financial, Inc. | VOYA | Finance and Insurance | 0.419% |
| 61 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 0.411% |
| 62 | GENERAL MOTORS FINL CO | GM | Manufacturing | 0.406% |
| 63 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 0.404% |
| 64 | Northwest Natural Holding Co | NWN | Utilities | 0.403% |
| 65 | American National Group Inc. | ANGINC | Unknown | 0.402% |
| 66 | NISOURCE INC | NI | Utilities | 0.400% |
| 67 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0.397% |
| 68 | American Express Co. | AXP | Finance and Insurance | 0.396% |
| 69 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 0.396% |
| 70 | Texas Capital Bancshares, Inc. | TCBI | Finance and Insurance | 0.379% |
| 71 | ING GROEP NV | INTNED | Unknown | 0.377% |
| 72 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 0.376% |
| 73 | Rogers Communications Inc. | RCICN | Unknown | 0.375% |
| 74 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 0.366% |
| 75 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 0.360% |
| 76 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 0.359% |
| 77 | DIME COMMUNITY BANCSHARE | DCOM | Finance and Insurance | 0.356% |
| 78 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 0.352% |
| 79 | CVS HEALTH CORP | CVS | Retail Trade | 0.351% |
| 80 | TPG OPERATING GROUP II | TPG | Financial Services | 0.349% |
| 81 | ALTAGAS LTD | ALACN | Unknown | 0.344% |
| 82 | New York Mortgage Trust, Inc. | NYMT | Finance and Insurance | 0.341% |
| 83 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.340% |
| 84 | AMER AGCREDIT ACA | AAGACA | Unknown | 0.337% |
| 85 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.337% |
| 86 | METLIFE INC | MET | Finance and Insurance | 0.331% |
| 87 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.315% |
| 88 | BNP PARIBAS | BNP | Unknown | 0.314% |
| 89 | Enstar Finance LLC | ESGR | Finance and Insurance | 0.308% |
| 90 | M&T Bank Corp. | MTB | Finance and Insurance | 0.302% |
| 91 | THE FORTEGRA GROUP INC | FRF | Unknown | 0.301% |
| 92 | Western Alliance Bancorporation | WAL | Finance and Insurance | 0.299% |
| 93 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 0.298% |
| 94 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 0.292% |
| 95 | QWEST CORP | CTL | Communication Services | 0.288% |
| 96 | COBANK ACB | COBKAC | Unknown | 0.287% |
| 97 | RAYMOND JAMES FINANCIAL | RJF | Finance and Insurance | 0.282% |
| 98 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 0.268% |
| 99 | BARCLAYS PLC | BACR | Unknown | 0.267% |
| 100 | TPG RE FINANCE TRUST INC | TRTX | Finance and Insurance | 0.266% |
| 101 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.265% |
| 102 | UNIVERSAL INSURANCE HLDS | UVE | Finance and Insurance | 0.260% |
| 103 | FT REAL ESTATE SECS CO | FHN | Finance and Insurance | 0.256% |
| 104 | Cadence Bank | CADE | Finance and Insurance | 0.250% |
| 105 | COMED FINANCING III | EXC | Utilities | 0.247% |
| 106 | CMS Energy Corp. | CMS | Utilities | 0.245% |
| 107 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 0.240% |
| 108 | CREDIT AGRICOLE SA | ACAFP | Unknown | 0.233% |
| 109 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.224% |
| 110 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.220% |
| 111 | SOUTHERN CO | SO | Utilities | 0.217% |
| 112 | Jackson Financial Inc. | JXN | Finance and Insurance | 0.216% |
| 113 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 0.215% |
| 114 | STANDARD CHARTERED PLC | STANLN | Unknown | 0.211% |
| 115 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 0.211% |
| 116 | DEUTSCHE BANK AG | DB | Finance | 0.210% |
| 117 | WaFd, Inc. | WAFD | Finance and Insurance | 0.202% |
| 118 | ASSURANT INC | AIZ | Finance and Insurance | 0.201% |
| 119 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 0.186% |
| 120 | Capital One Financial Corp. | COF | Finance and Insurance | 0.176% |
| 121 | WEBSTER FINANCIAL CORP | WBS | Finance and Insurance | 0.161% |
| 122 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.160% |
| 123 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 0.149% |
| 124 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 0.145% |
| 125 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 0.137% |
| 126 | NEVADA POWER CO | BRKHEC | Unknown | 0.124% |
| 127 | Valley National Bancorp | VLY | Finance and Insurance | 0.109% |
| 128 | Fulton Financial Corp. | FULT | Finance and Insurance | 0.107% |
| 129 | VISTRA CORP | VST | Utilities | 0.099% |
| 130 | ARBOR REALTY TRUST INC | ABR | Finance and Insurance | 0.089% |
| 131 | ANNALY CAPITAL MGMT | NLY | Finance and Insurance | 0.061% |
| 132 | SCE Trust V | EIX | Utilities | 0.002% |
| 133 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.000% |
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