Holdings (Monthly) Guide ↗

Flaherty & Crumrine Total Return Fund Incorporated

· Flaherty & Crumrine Total Return Fund Inc

Monthly Holdings $318M AUM 2 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
1	BLACKROCK LIQUIDITY FUNDS	TSTXX	Feb 2026	4,850,962	-623,477	$4.9M	-11.4%	2.48%	STIV
2	FIFTH THIRD BANCORP	FITB	Feb 2026	145,020	-8,300	$3.8M	-4.3%	1.93%	EP