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Holdings (Monthly) Guide ↗

Flaherty & Crumrine Total Return Fund Incorporated

· Flaherty & Crumrine Total Return Fund Inc
Monthly Holdings $318M AUM 9 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 16 New 2 Added 2 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Emera Inc 290876AD3 2,940,000 SOLD $3.0M
Enbridge Inc. 29250NAN5 1,500,000 SOLD $1.5M
Ally Financial Inc. 02005NBM1 1,390,000 SOLD $1.4M
SCE Trust V 78409W201 44,140 SOLD $1.1M
Societe Generale S.A. 83370RAB4 1,000,000 SOLD $1.0M
Wells Fargo & Co. 949746TD3 925,000 SOLD $0.9M
UBS Group AG 902613AJ7 850,000 SOLD $0.8M
Edison International 281020AS6 560,000 SOLD $0.6M
Credit Agricole S.A. 225313AP0 480,000 SOLD $0.5M