FLC
$17.91
Flaherty & Crumrine Total Return Fund Incorporated
Fund Family: Flaherty & Crumrine Total Return Fund Inc
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FLC All Holdings
Showing 133 of 133 holdings
Showing 133 of 133 holdings
- 1Comerica Inc.Finance and Insuranc…3.53%
- 2PROVIDENT FINANCING TR IFinance and Insuranc…3.25%
- 3BANCO SANTANDER SAUnknown3.14%
- 4Societe GeneraleUnknown3.07%
- 5DELPHI FINANCIAL GROUPUnknown2.85%
- 6Flagstar Financial, Inc.Unknown2.71%
- 7HSBC Holdings PLCFinance and Insuranc…2.26%
- 8BlackRock Liquidity Funds T-FundUnknown2.23%
- 9PNC FINANCIAL SERVICESFinance and Insuranc…1.74%
- 10Liberty Mutual Group IncUnknown1.72%
- 11Synovus Financial Corp.Finance and Insuranc…1.68%
- 12ENERGY TRANSFER LPTransportation and W…1.29%
- 13AMERICAN INTL GROUPFinance and Insuranc…1.22%
- 14MORGAN STANLEYFinance and Insuranc…1.19%
- 15TRANSCANADA TRUSTUnknown1.15%
- 16Enbridge IncUnknown1.12%
- 17LLOYDS BANKING GROUP PLCUnknown1.00%
- 18Paramount GlobalCommunication Servic…0.96%
- 19KKR REAL ESTATE FINReal Estate and Rent…0.95%
- 20JPMorgan Chase & Co.Finance and Insuranc…0.94%
- 21NORTHPOINTE BANCSHARES IUnknown0.87%
- 22CITIGROUP INCFinance and Insuranc…0.85%
- 23FIFTH THIRD BANCORPFinance and Insuranc…0.81%
- 24Wintrust Financial Corp.Finance and Insuranc…0.81%
- 25AUST & NZ BANKING GRP/UKUnknown0.80%
- 26Emera Inc.Unknown0.80%
- 27KeyCorpFinance and Insuranc…0.79%
- 28EVEREST REINSURANCE HLDGFinance and Insuranc…0.78%
- 29REGIONS FINANCIAL CORPFinance and Insuranc…0.77%
- 30ENTERGY CORPUtilities0.73%
- 31SBL HOLDINGS INCUnknown0.72%
- 32ALLY FINANCIAL INCFinance and Insuranc…0.69%
- 33Royal Bank of CanadaFinance and Insuranc…0.68%
- 34AMERICAN ELECTRIC POWERUtilities0.67%
- 35LAND O'LAKES INCUnknown0.65%
- 36Wesbanco, Inc.Finance and Insuranc…0.65%
- 37Duke Energy Corp.Utilities0.64%
- 38AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.64%
- 39Apollo Global Management, Inc.Finance and Insuranc…0.63%
- 40ConnectOne Bancorp, Inc.Finance and Insuranc…0.57%
- 41Huntington Bancshares Inc.Finance and Insuranc…0.57%
- 42UMB Financial Corp.Finance and Insuranc…0.57%
- 43DOMINION ENERGY INCUtilities0.57%
- 44STATE STREET CORPFinance and Insuranc…0.54%
- 45KUVARE US HOLDINGS INCUnknown0.53%
- 46FMC CORPManufacturing0.52%
- 47SYNCHRONY FINANCIALFinance and Insuranc…0.52%
- 48ENTERPRISE PRODUCTS OPERAdministrative and S…0.52%
- 49AES CORP/THEUtilities0.52%
- 50BANK OF MONTREALFinance and Insuranc…0.51%
- 51CENTERPOINT ENERGY INCUtilities0.51%
- 52ATHENE HOLDING LTDFinance and Insuranc…0.50%
- 53SEMPRAUtilities0.50%
- 54BELL CANADAUnknown0.50%
- 55CITIZENS FINANCIAL GROUP, INC.Finance and Insuranc…0.49%
- 56REINSURANCE GRP OF AMERFinance and Insuranc…0.47%
- 57Truist Financial Corp.Finance and Insuranc…0.46%
- 58UBS GROUP AGFinance0.43%
- 59Evergy, Inc.Utilities0.43%
- 60Voya Financial, Inc.Finance and Insuranc…0.42%
- 61COREBRIDGE FINANCIAL INCUnknown0.41%
- 62GENERAL MOTORS FINL COManufacturing0.41%
- 63Algonquin Power & Utilities Corp.Unknown0.40%
- 64Northwest Natural Holding CoUtilities0.40%
- 65American National Group Inc.Unknown0.40%
- 66NISOURCE INCUtilities0.40%
- 67BANK OF NOVA SCOTIAFinance and Insuranc…0.40%
- 68American Express Co.Finance and Insuranc…0.40%
- 69Global Atlantic (Fin) Co.Unknown0.40%
- 70Texas Capital Bancshares, Inc.Finance and Insuranc…0.38%
- 71ING GROEP NVUnknown0.38%
- 72BANCO MERCANTIL DE NORTEUnknown0.38%
- 73Rogers Communications Inc.Unknown0.37%
- 74AFFILIATED MANAGERS GROUFinance and Insuranc…0.37%
- 75SOUTH BOW CAN INFRA HOLDUnknown0.36%
- 76CANADIAN IMPERIAL BANKFinance and Insuranc…0.36%
- 77DIME COMMUNITY BANCSHAREFinance and Insuranc…0.36%
- 78STIFEL FINANCIAL CORPFinance and Insuranc…0.35%
- 79CVS HEALTH CORPRetail Trade0.35%
- 80TPG OPERATING GROUP IIFinancial Services0.35%
- 81ALTAGAS LTDUnknown0.34%
- 82New York Mortgage Trust, Inc.Finance and Insuranc…0.34%
- 83BANCO BILBAO VIZCAYA ARGUnknown0.34%
- 84AMER AGCREDIT ACAUnknown0.34%
- 85Equitable Holdings, Inc.Finance and Insuranc…0.34%
- 86METLIFE INCFinance and Insuranc…0.33%
- 87WELLS FARGO & COMPANYFinance and Insuranc…0.31%
- 88BNP PARIBASUnknown0.31%
- 89Enstar Finance LLCFinance and Insuranc…0.31%
- 90M&T Bank Corp.Finance and Insuranc…0.30%
- 91THE FORTEGRA GROUP INCUnknown0.30%
- 92Western Alliance BancorporationFinance and Insuranc…0.30%
- 93LINCOLN NATIONAL CORPORATIONFinance and Insuranc…0.30%
- 94F&G ANNUITIES & LIFE, INC.Unknown0.29%
- 95QWEST CORPCommunication Servic…0.29%
- 96COBANK ACBUnknown0.29%
- 97RAYMOND JAMES FINANCIALFinance and Insuranc…0.28%
- 98NEXTERA ENERGY CAPITALUtilities0.27%
- 99BARCLAYS PLCUnknown0.27%
- 100TPG RE FINANCE TRUST INCFinance and Insuranc…0.27%
- 101TORONTO-DOMINION BANKFinance and Insuranc…0.26%
- 102UNIVERSAL INSURANCE HLDSFinance and Insuranc…0.26%
- 103FT REAL ESTATE SECS COFinance and Insuranc…0.26%
- 104Cadence BankFinance and Insuranc…0.25%
- 105COMED FINANCING IIIUtilities0.25%
- 106CMS Energy Corp.Utilities0.25%
- 107AXIS SPECIALTY FINANCEFinance and Insuranc…0.24%
- 108CREDIT AGRICOLE SAUnknown0.23%
- 109GOLDMAN SACHS GROUP INCFinance and Insuranc…0.22%
- 110PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.22%
- 111SOUTHERN COUtilities0.22%
- 112Jackson Financial Inc.Finance and Insuranc…0.22%
- 113First Citizens BancShares, Inc.Finance and Insuranc…0.21%
- 114STANDARD CHARTERED PLCUnknown0.21%
- 115Bank of New York Mellon Corp. (The)Finance and Insuranc…0.21%
- 116DEUTSCHE BANK AGFinance0.21%
- 117WaFd, Inc.Finance and Insuranc…0.20%
- 118ASSURANT INCFinance and Insuranc…0.20%
- 119BANK OF AMERICA CORPFinance and Insuranc…0.19%
- 120Capital One Financial Corp.Finance and Insuranc…0.18%
- 121WEBSTER FINANCIAL CORPFinance and Insuranc…0.16%
- 122NATWEST GROUP PLCFinance and Insuranc…0.16%
- 123CNO Financial Group, Inc.Finance and Insuranc…0.15%
- 124COMPEER FINANCIAL ACAUnknown0.14%
- 125CARLYLE FINANCE LLCFinance and Insuranc…0.14%
- 126NEVADA POWER COUnknown0.12%
- 127Valley National BancorpFinance and Insuranc…0.11%
- 128Fulton Financial Corp.Finance and Insuranc…0.11%
- 129VISTRA CORPUtilities0.10%
- 130ARBOR REALTY TRUST INCFinance and Insuranc…0.09%
- 131ANNALY CAPITAL MGMTFinance and Insuranc…0.06%
- 132SCE Trust VUtilities0.00%
- 133MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Comerica Inc. | CMA | Finance and Insurance | 200340AU1 | 3.526% |
| 2 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 743863AA0 | 3.246% |
| 3 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAH2 | 3.138% |
| 4 | Societe Generale | SOCGEN | Unknown | 83367TBU2 | 3.067% |
| 5 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 247131303 | 2.851% |
| 6 | Flagstar Financial, Inc. | FLG | Unknown | 649445202 | 2.711% |
| 7 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280BP3 | 2.263% |
| 8 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 2.229% |
| 9 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 1.736% |
| 10 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 1.724% |
| 11 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 1.677% |
| 12 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 1.287% |
| 13 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 026874BS5 | 1.220% |
| 14 | MORGAN STANLEY | MS | Finance and Insurance | 61763E207 | 1.188% |
| 15 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAE8 | 1.148% |
| 16 | Enbridge Inc | ENBCN | Unknown | 29250NCG8 | 1.120% |
| 17 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 1.000% |
| 18 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.959% |
| 19 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 48251K209 | 0.952% |
| 20 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 48128BAQ4 | 0.936% |
| 21 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 66661N308 | 0.870% |
| 22 | CITIGROUP INC | C | Finance and Insurance | 172967PC9 | 0.845% |
| 23 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773886 | 0.812% |
| 24 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 97650W504 | 0.811% |
| 25 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 05254HAA2 | 0.798% |
| 26 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.797% |
| 27 | KeyCorp | KEY | Finance and Insurance | 493267843 | 0.787% |
| 28 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 299808AE5 | 0.776% |
| 29 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EP860 | 0.766% |
| 30 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.729% |
| 31 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.719% |
| 32 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.694% |
| 33 | Royal Bank of Canada | RY | Finance and Insurance | 780082AT0 | 0.680% |
| 34 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537BA8 | 0.667% |
| 35 | LAND O'LAKES INC | LLAKES | Unknown | 514666AN6 | 0.649% |
| 36 | Wesbanco, Inc. | WSBC | Finance and Insurance | 950810705 | 0.649% |
| 37 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.640% |
| 38 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.638% |
| 39 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 0.630% |
| 40 | ConnectOne Bancorp, Inc. | CNOB | Finance and Insurance | 20786W503 | 0.573% |
| 41 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 0.569% |
| 42 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788207 | 0.566% |
| 43 | DOMINION ENERGY INC | D | Utilities | 25746UDV8 | 0.566% |
| 44 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.539% |
| 45 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 50149XAA2 | 0.527% |
| 46 | FMC CORP | FMC | Manufacturing | 302491AZ8 | 0.522% |
| 47 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.521% |
| 48 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBN2 | 0.520% |
| 49 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.519% |
| 50 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.512% |
| 51 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.510% |
| 52 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J838 | 0.501% |
| 53 | SEMPRA | SRE | Utilities | 816851BM0 | 0.499% |
| 54 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.498% |
| 55 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 174610600 | 0.492% |
| 56 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351885 | 0.471% |
| 57 | Truist Financial Corp. | TFC | Finance and Insurance | 89832QAE9 | 0.457% |
| 58 | UBS GROUP AG | UBS | Finance | 902613AJ7 | 0.433% |
| 59 | Evergy, Inc. | EVRG | Utilities | 30034WAE6 | 0.429% |
| 60 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089209 | 0.419% |
| 61 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.411% |
| 62 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XDB9 | 0.406% |
| 63 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.404% |
| 64 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 0.403% |
| 65 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.402% |
| 66 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.400% |
| 67 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0641598X7 | 0.397% |
| 68 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.396% |
| 69 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.396% |
| 70 | Texas Capital Bancshares, Inc. | TCBI | Finance and Insurance | 88224Q305 | 0.379% |
| 71 | ING GROEP NV | INTNED | Unknown | 456837AY9 | 0.377% |
| 72 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05962GAJ8 | 0.376% |
| 73 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.375% |
| 74 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 0.366% |
| 75 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.360% |
| 76 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.359% |
| 77 | DIME COMMUNITY BANCSHARE | DCOM | Finance and Insurance | 25432X201 | 0.356% |
| 78 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 860630706 | 0.352% |
| 79 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.351% |
| 80 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.349% |
| 81 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.344% |
| 82 | New York Mortgage Trust, Inc. | NYMT | Finance and Insurance | 649604865 | 0.341% |
| 83 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAF8 | 0.340% |
| 84 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.337% |
| 85 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.337% |
| 86 | METLIFE INC | MET | Finance and Insurance | 59156RAV0 | 0.331% |
| 87 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94988U128 | 0.315% |
| 88 | BNP PARIBAS | BNP | Unknown | 05565AS20 | 0.314% |
| 89 | Enstar Finance LLC | ESGR | Finance and Insurance | 29360AAB6 | 0.308% |
| 90 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F872 | 0.302% |
| 91 | THE FORTEGRA GROUP INC | FRF | Unknown | 34962TAA9 | 0.301% |
| 92 | Western Alliance Bancorporation | WAL | Finance and Insurance | 957638406 | 0.299% |
| 93 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 0.298% |
| 94 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 30190A609 | 0.292% |
| 95 | QWEST CORP | CTL | Communication Services | 74913G881 | 0.288% |
| 96 | COBANK ACB | COBKAC | Unknown | 19075QAG7 | 0.287% |
| 97 | RAYMOND JAMES FINANCIAL | RJF | Finance and Insurance | 754730406 | 0.282% |
| 98 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCW8 | 0.268% |
| 99 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.267% |
| 100 | TPG RE FINANCE TRUST INC | TRTX | Finance and Insurance | 87266M206 | 0.266% |
| 101 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89116CKP1 | 0.265% |
| 102 | UNIVERSAL INSURANCE HLDS | UVE | Finance and Insurance | 91359VAC1 | 0.260% |
| 103 | FT REAL ESTATE SECS CO | FHN | Finance and Insurance | 302663208 | 0.256% |
| 104 | Cadence Bank | CADE | Finance and Insurance | 12740C202 | 0.250% |
| 105 | COMED FINANCING III | EXC | Utilities | 20035AAA2 | 0.247% |
| 106 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.245% |
| 107 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.240% |
| 108 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AP0 | 0.233% |
| 109 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.224% |
| 110 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BL5 | 0.220% |
| 111 | SOUTHERN CO | SO | Utilities | 842587EB9 | 0.217% |
| 112 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.216% |
| 113 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 319626305 | 0.215% |
| 114 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BX7 | 0.211% |
| 115 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.211% |
| 116 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.210% |
| 117 | WaFd, Inc. | WAFD | Finance and Insurance | 938824307 | 0.202% |
| 118 | ASSURANT INC | AIZ | Finance and Insurance | 04621X306 | 0.201% |
| 119 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06055HAB9 | 0.186% |
| 120 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.176% |
| 121 | WEBSTER FINANCIAL CORP | WBS | Finance and Insurance | 947890703 | 0.161% |
| 122 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AQ1 | 0.160% |
| 123 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621E301 | 0.149% |
| 124 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.145% |
| 125 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.137% |
| 126 | NEVADA POWER CO | BRKHEC | Unknown | 641423CH9 | 0.124% |
| 127 | Valley National Bancorp | VLY | Finance and Insurance | 919794404 | 0.109% |
| 128 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271308 | 0.107% |
| 129 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.099% |
| 130 | ARBOR REALTY TRUST INC | ABR | Finance and Insurance | 038923876 | 0.089% |
| 131 | ANNALY CAPITAL MGMT | NLY | Finance and Insurance | 035710870 | 0.061% |
| 132 | SCE Trust V | EIX | Utilities | 78409W201 | 0.002% |
| 133 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |