Holdings (Monthly)
Guide ↗
Flaherty & Crumrine Total Return Fund Incorporated
· Flaherty & Crumrine Total Return Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 05971KAY5 | May 2026 | 2,400,000 | NEW | $2.4M | — | 1.24% | DBT |
| 2 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.58% | DBT |
| 3 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.57% | DBT |
| 4 | PUGET ENERGY INC | 745310AT9 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.52% | DBT |
| 5 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.52% | DBT |
| 6 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 985,000 | NEW | $994K | — | 0.51% | DBT |
| 7 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 940,000 | NEW | $960K | — | 0.49% | DBT |
| 8 | BNP PARIBAS SA | 05602XQS0 | May 2026 | 945,000 | NEW | $947K | — | 0.48% | DBT |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | May 2026 | 800,000 | NEW | $807K | — | 0.41% | DBT |
| 10 | COBANK ACB | 19075QAH5 | May 2026 | 775,000 | NEW | $781K | — | 0.40% | DBT |
| 11 | FIRST HORIZON CORP | FHN H | May 2026 | 30,000 | NEW | $748K | — | 0.38% | EP |
| 12 | HUMANA INC | 444859CE0 | May 2026 | 650,000 | NEW | $645K | — | 0.33% | DBT |
| 13 | TRANSCANADA PIPELINES LTD | 89352HBL2 | May 2026 | 560,000 | NEW | $566K | — | 0.29% | DBT |
| 14 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 495,000 | NEW | $497K | — | 0.25% | DBT |
| 15 | EMERA US FINANCE LLC | 29103HAB3 | May 2026 | 475,000 | NEW | $482K | — | 0.25% | DBT |
| 16 | LEHMAN BROS HLDG-ESCROW | 000000000 | Feb 2026 | 20,000 | NEW | $0 | — | 0.00% | EC |