FLC

$17.20
Flaherty & Crumrine Total Return Fund Incorporated
Fund Family: Flaherty & Crumrine Total Return Fund Inc
OverviewTop 10 HoldingsAll Holdings (133)ChartCompareDividendsSectorsPerformance

FLC All Holdings

Showing 133 of 133 holdings

Showing 133 of 133 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Comerica Inc.CMAFinance and Insurance200340AU1
3.526%
2PROVIDENT FINANCING TR IUNMFinance and Insurance743863AA0
3.246%
3BANCO SANTANDER SASANTANUnknown05971KAH2
3.138%
4Societe GeneraleSOCGENUnknown83367TBU2
3.067%
5DELPHI FINANCIAL GROUPTOMARIUnknown247131303
2.851%
6Flagstar Financial, Inc.FLGUnknown649445202
2.711%
7HSBC Holdings PLCHSBCFinance and Insurance404280BP3
2.263%
8BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
2.229%
9PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
1.736%
10Liberty Mutual Group IncLIBMUTUnknown53079EAN4
1.724%
11Synovus Financial Corp.SNVFinance and Insurance87161C709
1.677%
12ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
1.287%
13AMERICAN INTL GROUPAIGFinance and Insurance026874BS5
1.220%
14MORGAN STANLEYMSFinance and Insurance61763E207
1.188%
15TRANSCANADA TRUSTTRPCNUnknown89356BAE8
1.148%
16Enbridge IncENBCNUnknown29250NCG8
1.120%
17LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
1.000%
18Paramount GlobalPARACommunication Services92556HAE7
0.959%
19KKR REAL ESTATE FINKREFReal Estate and Rental and Leasing48251K209
0.952%
20JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
0.936%
21NORTHPOINTE BANCSHARES INRTBNCUnknown66661N308
0.870%
22CITIGROUP INCCFinance and Insurance172967PC9
0.845%
23FIFTH THIRD BANCORPFITBFinance and Insurance316773886
0.812%
24Wintrust Financial Corp.WTFCFinance and Insurance97650W504
0.811%
25AUST & NZ BANKING GRP/UKANZUnknown05254HAA2
0.798%
26Emera Inc.EMACNUnknown290876AD3
0.797%
27KeyCorpKEYFinance and Insurance493267843
0.787%
28EVEREST REINSURANCE HLDGREFinance and Insurance299808AE5
0.776%
29REGIONS FINANCIAL CORPRFFinance and Insurance7591EP860
0.766%
30ENTERGY CORPETRUtilities29364GAQ6
0.729%
31SBL HOLDINGS INCSECBENUnknown78397DAC2
0.719%
32ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.694%
33Royal Bank of CanadaRYFinance and Insurance780082AT0
0.680%
34AMERICAN ELECTRIC POWERAEPUtilities025537BA8
0.667%
35LAND O'LAKES INCLLAKESUnknown514666AN6
0.649%
36Wesbanco, Inc.WSBCFinance and Insurance950810705
0.649%
37Duke Energy Corp.DUKUtilities26441CCG8
0.640%
38AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.638%
39Apollo Global Management, Inc.APOFinance and Insurance03769M205
0.630%
40ConnectOne Bancorp, Inc.CNOBFinance and Insurance20786W503
0.573%
41Huntington Bancshares Inc.HBANFinance and Insurance446150773
0.569%
42UMB Financial Corp.UMBFFinance and Insurance902788207
0.566%
43DOMINION ENERGY INCDUtilities25746UDV8
0.566%
44STATE STREET CORPSTTFinance and Insurance857477CH4
0.539%
45KUVARE US HOLDINGS INCKUVAREUnknown50149XAA2
0.527%
46FMC CORPFMCManufacturing302491AZ8
0.522%
47SYNCHRONY FINANCIALSYFFinance and Insurance87165B202
0.521%
48ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBN2
0.520%
49AES CORP/THEAESUtilities00130HCK9
0.519%
50BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.512%
51CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.510%
52ATHENE HOLDING LTDATHFinance and Insurance04686J838
0.501%
53SEMPRASREUtilities816851BM0
0.499%
54BELL CANADABCECNUnknown0778FPAQ2
0.498%
55CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
0.492%
56REINSURANCE GRP OF AMERRGAFinance and Insurance759351885
0.471%
57Truist Financial Corp.TFCFinance and Insurance89832QAE9
0.457%
58UBS GROUP AGUBSFinance902613AJ7
0.433%
59Evergy, Inc.EVRGUtilities30034WAE6
0.429%
60Voya Financial, Inc.VOYAFinance and Insurance929089209
0.419%
61COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.411%
62GENERAL MOTORS FINL COGMManufacturing37045XDB9
0.406%
63Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.404%
64Northwest Natural Holding CoNWNUtilities66765NAA3
0.403%
65American National Group Inc.ANGINCUnknown025676867
0.402%
66NISOURCE INCNIUtilities65473PAR6
0.400%
67BANK OF NOVA SCOTIABNSFinance and Insurance0641598X7
0.397%
68American Express Co.AXPFinance and Insurance025816CH0
0.396%
69Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.396%
70Texas Capital Bancshares, Inc.TCBIFinance and Insurance88224Q305
0.379%
71ING GROEP NVINTNEDUnknown456837AY9
0.377%
72BANCO MERCANTIL DE NORTEBANORTUnknown05962GAJ8
0.376%
73Rogers Communications Inc.RCICNUnknown775109DH1
0.375%
74AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
0.366%
75SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.360%
76CANADIAN IMPERIAL BANKCMFinance and Insurance13607PNF7
0.359%
77DIME COMMUNITY BANCSHAREDCOMFinance and Insurance25432X201
0.356%
78STIFEL FINANCIAL CORPSFFinance and Insurance860630706
0.352%
79CVS HEALTH CORPCVSRetail Trade126650EH9
0.351%
80TPG OPERATING GROUP IITPGFinancial Services872652102
0.349%
81ALTAGAS LTDALACNUnknown021361AD2
0.344%
82New York Mortgage Trust, Inc.NYMTFinance and Insurance649604865
0.341%
83BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAF8
0.340%
84AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.337%
85Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.337%
86METLIFE INCMETFinance and Insurance59156RAV0
0.331%
87WELLS FARGO & COMPANYWFCFinance and Insurance94988U128
0.315%
88BNP PARIBASBNPUnknown05565AS20
0.314%
89Enstar Finance LLCESGRFinance and Insurance29360AAB6
0.308%
90M&T Bank Corp.MTBFinance and Insurance55261F872
0.302%
91THE FORTEGRA GROUP INCFRFUnknown34962TAA9
0.301%
92Western Alliance BancorporationWALFinance and Insurance957638406
0.299%
93LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
0.298%
94F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.292%
95QWEST CORPCTLCommunication Services74913G881
0.288%
96COBANK ACBCOBKACUnknown19075QAG7
0.287%
97RAYMOND JAMES FINANCIALRJFFinance and Insurance754730406
0.282%
98NEXTERA ENERGY CAPITALNEEUtilities65339KCW8
0.268%
99BARCLAYS PLCBACRUnknown06738EBX2
0.267%
100TPG RE FINANCE TRUST INCTRTXFinance and Insurance87266M206
0.266%
101TORONTO-DOMINION BANKTDFinance and Insurance89116CKP1
0.265%
102UNIVERSAL INSURANCE HLDSUVEFinance and Insurance91359VAC1
0.260%
103FT REAL ESTATE SECS COFHNFinance and Insurance302663208
0.256%
104Cadence BankCADEFinance and Insurance12740C202
0.250%
105COMED FINANCING IIIEXCUtilities20035AAA2
0.247%
106CMS Energy Corp.CMSUtilities125896BY5
0.245%
107AXIS SPECIALTY FINANCEAXSFinance and Insurance05463HAC5
0.240%
108CREDIT AGRICOLE SAACAFPUnknown225313AP0
0.233%
109GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.224%
110PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BL5
0.220%
111SOUTHERN COSOUtilities842587EB9
0.217%
112Jackson Financial Inc.JXNFinance and Insurance46817M206
0.216%
113First Citizens BancShares, Inc.FCNCAFinance and Insurance319626305
0.215%
114STANDARD CHARTERED PLCSTANLNUnknown853254BX7
0.211%
115Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.211%
116DEUTSCHE BANK AGDBFinance251525AX9
0.210%
117WaFd, Inc.WAFDFinance and Insurance938824307
0.202%
118ASSURANT INCAIZFinance and Insurance04621X306
0.201%
119BANK OF AMERICA CORPBACFinance and Insurance06055HAB9
0.186%
120Capital One Financial Corp.COFFinance and Insurance14040H824
0.176%
121WEBSTER FINANCIAL CORPWBSFinance and Insurance947890703
0.161%
122NATWEST GROUP PLCNWGFinance and Insurance639057AQ1
0.160%
123CNO Financial Group, Inc.CNOFinance and Insurance12621E301
0.149%
124COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.145%
125CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.137%
126NEVADA POWER COBRKHECUnknown641423CH9
0.124%
127Valley National BancorpVLYFinance and Insurance919794404
0.109%
128Fulton Financial Corp.FULTFinance and Insurance360271308
0.107%
129VISTRA CORPVSTUtilities92840MAC6
0.099%
130ARBOR REALTY TRUST INCABRFinance and Insurance038923876
0.089%
131ANNALY CAPITAL MGMTNLYFinance and Insurance035710870
0.061%
132SCE Trust VEIXUtilities78409W201
0.002%
133MOTION FINCO SARL000000000Manufacturing000000000
0.000%