Flaherty & Crumrine Total Return Fund Incorporated

Fund Profile

Fund profile

Fund manager

Flaherty & Crumrine Total Return Fund Inc.

Total assets

$310.41 mm

Liabilities

$120.33 mm

Net assets

$190.08 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP Paribas SA	7.91 mm	7.83 mm principal	4.16	Debt	Long	France
Liberty Mutual Group Inc	6.90 mm	6.35 mm principal	3.63	Debt	Long	USA
CMA Comerica Incorporated	6.33 mm	6.42 mm principal	3.33	Debt	Long	USA
MET MetLife, Inc.	6.28 mm	5.34 mm principal	3.31	Debt	Long	USA
Provident Financing Trust I	6.19 mm	5.80 mm principal	3.26	Debt	Long	USA
BlackRock Liquidity Funds T-Fund	6.09 mm	6.09 mm shares	3.21	Short-term investment vehicle	Long	USA
Banco Santander SA	5.82 mm	6.20 mm principal	3.06	Debt	Long	Spain
Societe Generale SA	5.58 mm	6.00 mm principal	2.94	Debt	Long	France
Delphi Financial Group Inc	5.41 mm	224.20 k shares	2.85	Preferred equity	Long	USA
MET MetLife, Inc.	5.02 mm	3.64 mm principal	2.64	Debt	Long	USA
NYCB New York Community Bancorp, Inc.	4.90 mm	241.20 k shares	2.58	Preferred equity	Long	USA
Societe Generale SA	4.42 mm	4.24 mm principal	2.32	Debt	Long	France
FITB Fifth Third Bancorp	4.34 mm	169.41 k shares	2.29	Preferred equity	Long	USA
HSBC HSBC Holdings plc	4.30 mm	4.27 mm principal	2.26	Debt	Long	UK
Land O' Lakes Inc	3.62 mm	4.35 mm principal	1.90	Debt	Long	USA
Liberty Mutual Insurance Co	3.56 mm	3.00 mm principal	1.87	Debt	Long	USA
AerCap Holdings NV	3.51 mm	3.51 mm principal	1.85	Debt	Long	Netherlands
FT Real Estate Securities Co Inc	3.45 mm	3.00 shares	1.81	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.29 mm	3.28 mm principal	1.73	Debt	Long	USA
Morgan Stanley	3.14 mm	126.84 k shares	1.65	Preferred equity	Long	USA
SNV Synovus Financial Corp.	3.13 mm	122.85 k shares	1.65	Preferred equity	Long	USA
Athene Holding Ltd	3.07 mm	123.40 k shares	1.61	Preferred equity	Long	USA
RF Regions Financial Corporation	2.98 mm	125.35 k shares	1.57	Preferred equity	Long	USA
EMRAF Emera Incorporated	2.96 mm	2.94 mm principal	1.56	Debt	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.87 mm	3.00 mm principal	1.51	Debt	Long	Spain
LYG Lloyds Banking Group plc	2.78 mm	2.75 mm principal	1.46	Debt	Long	UK
AQN Algonquin Power & Utilities Corp.	2.67 mm	104.51 k shares	1.40	Preferred equity	Long	Canada
Wells Fargo & Co	2.59 mm	2.40 mm principal	1.36	Debt	Long	USA
SCBFY Standard Chartered PLC	2.51 mm	2.42 mm principal	1.32	Debt	Long	UK
ET Energy Transfer LP	2.43 mm	2.43 mm principal	1.28	Debt	Long	USA
AIG American International Group, Inc.	2.38 mm	2.15 mm principal	1.25	Debt	Long	USA
Bank of America Corp	2.33 mm	2.30 mm principal	1.23	Debt	Long	USA
CFG Citizens Financial Group, Inc.	2.32 mm	2.33 mm principal	1.22	Debt	Long	USA
Morgan Stanley	2.25 mm	89.00 k shares	1.19	Preferred equity	Long	USA
ENB Enbridge Inc.	2.15 mm	2.09 mm principal	1.13	Debt	Long	Canada
Transcanada Trust	2.12 mm	2.25 mm principal	1.11	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd/United Kingdom	2.04 mm	2.00 mm principal	1.07	Debt	Long	Australia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.97 mm	1.80 mm principal	1.04	Debt	Long	Spain
KEY KeyCorp	1.93 mm	78.10 k shares	1.01	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.91 mm	95.54 k shares	1.01	Preferred equity	Long	USA
Lloyds Banking Group PLC	1.91 mm	1.80 mm principal	1.00	Debt	Long	UK
JPMorgan Chase & Co	1.81 mm	1.70 mm principal	0.95	Debt	Long	USA
ZION Zions Bancorporation, National Association	1.79 mm	1.80 mm principal	0.94	Debt	Long	USA
D Dominion Energy, Inc.	1.76 mm	1.65 mm principal	0.93	Debt	Long	USA
CoBank ACB	1.76 mm	17.50 k shares	0.92	Preferred equity	Long	USA
ACE Capital Trust II	1.75 mm	1.44 mm principal	0.92	Debt	Long	USA
HSBC Capital Funding Dollar 1 LP	1.74 mm	1.40 mm principal	0.92	Debt	Long	Jersey
BCS Barclays PLC	1.71 mm	1.72 mm principal	0.90	Debt	Long	UK
PARA Paramount Global	1.70 mm	1.86 mm principal	0.90	Debt	Long	USA
EIX Edison International	1.68 mm	1.73 mm principal	0.88	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.67 mm	1.59 mm principal	0.88	Debt	Long	USA
ANG-PB American National Group Inc.	1.65 mm	67.00 k shares	0.87	Preferred equity	Long	USA
SYF Synchrony Financial	1.64 mm	63.30 k shares	0.86	Preferred equity	Long	USA
C Citigroup Inc.	1.63 mm	1.55 mm principal	0.86	Debt	Long	USA
Banco Santander SA	1.63 mm	1.40 mm principal	0.86	Debt	Long	Spain
FITB Fifth Third Bancorp	1.61 mm	64.06 k shares	0.85	Preferred equity	Long	USA
EUSHI Finance Inc	1.53 mm	1.48 mm principal	0.81	Debt	Long	USA
Wells Fargo & Co	1.51 mm	1.47 mm principal	0.80	Debt	Long	USA
C Citigroup Inc.	1.51 mm	1.42 mm principal	0.79	Debt	Long	USA
Northpointe Bancshares Inc	1.50 mm	67.00 k shares	0.79	Preferred equity	Long	USA
Global Atlantic Fin Co	1.49 mm	1.59 mm principal	0.79	Debt	Long	USA
Everest Reinsurance Holdings Inc	1.48 mm	1.52 mm principal	0.78	Debt	Long	USA
ENB Enbridge Inc.	1.47 mm	1.50 mm principal	0.77	Debt	Long	Canada
RF Regions Financial Corporation	1.45 mm	57.00 k shares	0.76	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.39 mm	1.40 mm principal	0.73	Debt	Long	USA
ETR Entergy Corporation	1.38 mm	1.35 mm principal	0.72	Debt	Long	USA
SRE Sempra	1.37 mm	1.40 mm principal	0.72	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.36 mm	1.37 mm principal	0.72	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.29 mm	1.24 mm principal	0.68	Debt	Long	USA
C Citigroup Inc.	1.28 mm	1.25 mm principal	0.67	Debt	Long	USA
ALLY Ally Financial Inc.	1.27 mm	1.39 mm principal	0.67	Debt	Long	USA
APO Apollo Global Management, Inc.	1.26 mm	47.92 k shares	0.67	Preferred equity	Long	USA
SBL Holdings Inc	1.26 mm	1.50 mm principal	0.66	Debt	Long	USA
Enstar Group Ltd	1.25 mm	61.00 k shares	0.66	Preferred equity	Long	Bermuda
ABR Arbor Realty Trust, Inc.	1.24 mm	67.10 k shares	0.65	Preferred equity	Long	USA
C Citigroup Inc.	1.24 mm	1.19 mm principal	0.65	Debt	Long	USA
DUK Duke Energy Corporation	1.23 mm	1.20 mm principal	0.65	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.22 mm	1.18 mm principal	0.64	Debt	Long	Ireland
WSBC WesBanco, Inc.	1.21 mm	49.00 k shares	0.64	Preferred equity	Long	USA
WTFC Wintrust Financial Corporation	1.20 mm	48.00 k shares	0.63	Preferred equity	Long	USA
Land O' Lakes Inc	1.19 mm	1.50 mm principal	0.63	Debt	Long	USA
ET Energy Transfer LP	1.17 mm	1.10 mm principal	0.62	Debt	Long	USA
SBL Holdings Inc	1.17 mm	1.30 mm principal	0.62	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.17 mm	1.18 mm principal	0.62	Debt	Long	USA
SCE Trust VII	1.15 mm	43.60 k shares	0.61	Preferred equity	Long	USA
C Citigroup Inc.	1.12 mm	1.12 mm principal	0.59	Debt	Long	USA
Bank of Nova Scotia/The	1.12 mm	1.05 mm principal	0.59	Debt	Long	Canada
HBAN Huntington Bancshares Incorporated	1.11 mm	43.60 k shares	0.58	Preferred equity	Long	USA
ENB Enbridge Inc.	1.10 mm	1.00 mm principal	0.58	Debt	Long	Canada
COF Capital One Financial Corporation	1.10 mm	1.18 mm principal	0.58	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.09 mm	1.07 mm principal	0.58	Debt	Long	USA
SYF Synchrony Financial	1.09 mm	55.50 k shares	0.57	Preferred equity	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	1.09 mm	1.08 mm principal	0.57	Debt	Long	Mexico
SCE Trust V	1.09 mm	44.14 k shares	0.57	Preferred equity	Long	USA
HTLF Heartland Financial USA, Inc.	1.08 mm	42.60 k shares	0.57	Preferred equity	Long	USA
Banco Santander SA	1.03 mm	1.00 mm principal	0.54	Debt	Long	Spain
STT State Street Corporation	1.03 mm	1.00 mm principal	0.54	Debt	Long	USA
BNP Paribas SA	1.01 mm	970.00 k principal	0.53	Debt	Long	France
AES The AES Corporation	1.01 mm	975.00 k principal	0.53	Debt	Long	USA
Kuvare US Holdings Inc	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	999.54 k	1.00 mm principal	0.53	Debt	Long	Spain
General Motors Financial Co Inc	987.12 k	1.00 mm principal	0.52	Debt	Long	USA
Bank of Montreal	986.32 k	940.00 k principal	0.52	Debt	Long	Canada
Enterprise Products Operating LLC	977.41 k	1.00 mm principal	0.51	Debt	Long	USA
Royal Bank of Canada	977.26 k	940.00 k principal	0.51	Debt	Long	Canada
CNOB ConnectOne Bancorp, Inc.	977.16 k	47.90 k shares	0.51	Preferred equity	Long	USA
Athene Holding Ltd	973.79 k	38.52 k shares	0.51	Preferred equity	Long	USA
ComEd Financing III	968.54 k	944.00 k principal	0.51	Debt	Long	USA
VLY Valley National Bancorp	960.81 k	38.20 k shares	0.51	Preferred equity	Long	USA
CNP CenterPoint Energy, Inc.	956.04 k	950.00 k principal	0.50	Debt	Long	USA
CFG Citizens Financial Group, Inc.	954.48 k	36.10 k shares	0.50	Preferred equity	Long	USA
SRE Sempra	935.28 k	1.00 mm principal	0.49	Debt	Long	USA
Societe Generale SA	925.55 k	1.00 mm principal	0.49	Debt	Long	France
NextEra Energy Capital Holdings Inc	917.09 k	875.00 k principal	0.48	Debt	Long	USA
Morgan Stanley	907.04 k	35.82 k shares	0.48	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	904.93 k	34.73 k shares	0.48	Preferred equity	Long	USA
WFC Wells Fargo & Company	900.19 k	925.00 k principal	0.47	Debt	Long	USA
KEY KeyCorp	883.06 k	36.40 k shares	0.46	Preferred equity	Long	USA
Liberty Mutual Group Inc	882.58 k	940.00 k principal	0.46	Debt	Long	USA
DFS Discover Financial Services	877.75 k	880.00 k principal	0.46	Debt	Long	USA
BCS Barclays PLC	866.11 k	785.00 k principal	0.46	Debt	Long	UK
TFC Truist Financial Corporation	859.13 k	870.00 k principal	0.45	Debt	Long	USA
VOYA Voya Financial, Inc.	849.75 k	33.00 k shares	0.45	Preferred equity	Long	USA
Societe Generale SA	839.60 k	1.00 mm principal	0.44	Debt	Long	France
Goldman Sachs Group Inc/The	834.25 k	830.00 k principal	0.44	Debt	Long	USA
AXIS Specialty Finance LLC	830.81 k	880.00 k principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	818.81 k	850.00 k principal	0.43	Debt	Long	USA
UBS Group AG	812.66 k	850.00 k principal	0.43	Debt	Long	Switzerland
SRE Sempra	810.05 k	800.00 k principal	0.43	Debt	Long	USA
SO The Southern Company	794.18 k	832.00 k principal	0.42	Debt	Long	USA
ALLY Ally Financial Inc.	772.42 k	925.00 k principal	0.41	Debt	Long	USA
Wells Fargo & Co	770.50 k	36.64 k shares	0.41	Preferred equity	Long	USA
General Motors Financial Co Inc	770.02 k	800.00 k principal	0.41	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	765.20 k	760.00 k principal	0.40	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	763.18 k	29.80 k shares	0.40	Preferred equity	Long	USA
SCE Trust VIII	754.00 k	28.90 k shares	0.40	Preferred equity	Long	USA
NI NiSource Inc.	751.58 k	740.00 k principal	0.40	Debt	Long	USA
Global Atlantic Fin Co	748.57 k	730.00 k principal	0.39	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	744.43 k	800.00 k principal	0.39	Debt	Long	Canada
TCBI Texas Capital Bancshares, Inc.	741.34 k	35.90 k shares	0.39	Preferred equity	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	738.96 k	800.00 k principal	0.39	Debt	Long	Mexico
Macquarie Bank Ltd/London	728.58 k	730.00 k principal	0.38	Debt	Long	Australia
AXP American Express Company	727.36 k	775.00 k principal	0.38	Debt	Long	USA
DCOM Dime Community Bancshares, Inc.	723.84 k	39.00 k shares	0.38	Preferred equity	Long	USA
SF Stifel Financial Corp.	722.68 k	29.00 k shares	0.38	Preferred equity	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	719.32 k	710.00 k principal	0.38	Debt	Long	Mexico
South Bow Canadian Infrastructure Holdings Ltd	706.18 k	685.00 k principal	0.37	Debt	Long	Canada
TPG Operating Group II LP	705.58 k	27.38 k shares	0.37	Preferred equity	Long	USA
ING ING Groep N.V.	681.61 k	775.00 k principal	0.36	Debt	Long	Netherlands
Enstar Finance LLC	663.38 k	720.00 k principal	0.35	Debt	Long	USA
American AgCredit Corp	654.75 k	675.00 k principal	0.34	Debt	Long	USA
BBVA Bancomer SA/Texas	650.43 k	670.00 k principal	0.34	Debt	Long	Mexico
MetLife Capital Trust IV	633.84 k	577.00 k principal	0.33	Debt	Long	USA
MTB M&T Bank Corporation	630.47 k	725.00 k principal	0.33	Debt	Long	USA
D Dominion Energy, Inc.	624.44 k	650.00 k principal	0.33	Debt	Long	USA
Wells Fargo & Co	624.32 k	32.00 k shares	0.33	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	620.10 k	30.00 k shares	0.33	Preferred equity	Long	USA
Qwest Corp	611.41 k	41.82 k shares	0.32	Preferred equity	Long	USA
BNP Paribas SA	608.33 k	560.00 k principal	0.32	Debt	Long	France
First Horizon Bank	608.13 k	875.00 shares	0.32	Preferred equity	Long	USA
CoBank ACB	607.94 k	609.00 k principal	0.32	Debt	Long	USA
MTB M&T Bank Corporation	584.03 k	23.07 k shares	0.31	Preferred equity	Long	USA
LNC Lincoln National Corporation	580.67 k	21.20 k shares	0.31	Preferred equity	Long	USA
LNC Lincoln National Corporation	579.82 k	530.00 k principal	0.31	Debt	Long	USA
UBS Group AG	579.41 k	675.00 k principal	0.30	Debt	Long	Switzerland
C Citigroup Inc.	578.05 k	600.00 k principal	0.30	Debt	Long	USA
TFC Truist Financial Corporation	570.74 k	585.00 k principal	0.30	Debt	Long	USA
Enstar Finance LLC	564.14 k	575.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	553.85 k	540.00 k principal	0.29	Debt	Long	USA
Athene Holding Ltd	552.96 k	28.80 k shares	0.29	Preferred equity	Long	USA
EIX Edison International	550.02 k	560.00 k principal	0.29	Debt	Long	USA
BNP Paribas SA	542.77 k	511.00 k principal	0.29	Debt	Long	France
RJF Raymond James Financial, Inc.	532.25 k	21.00 k shares	0.28	Preferred equity	Long	USA
MBIN Merchants Bancorp	526.05 k	21.00 k shares	0.28	Preferred equity	Long	USA
FHN First Horizon Corporation	525.34 k	21.20 k shares	0.28	Preferred equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	523.11 k	28.20 k shares	0.28	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	512.54 k	19.60 k shares	0.27	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	509.90 k	500.00 k principal	0.27	Debt	Long	USA
WAL Western Alliance Bancorporation	509.54 k	25.30 k shares	0.27	Preferred equity	Long	USA
Morgan Stanley	508.25 k	19.00 k shares	0.27	Preferred equity	Long	USA
BCS Barclays PLC	507.14 k	485.00 k principal	0.27	Debt	Long	UK
Cadence Bancorporation	503.65 k	23.55 k shares	0.26	Preferred equity	Long	USA
Bank of Montreal	503.59 k	490.00 k principal	0.26	Debt	Long	Canada
Toronto-Dominion Bank/The	502.29 k	490.00 k principal	0.26	Debt	Long	Canada
HSBC HSBC Holdings plc	500.00 k	500.00 k principal	0.26	Debt	Long	UK
UVE Universal Insurance Holdings, Inc.	486.37 k	500.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	447.34 k	450.00 k principal	0.24	Debt	Long	USA
Credit Agricole SA	440.64 k	480.00 k principal	0.23	Debt	Long	France
Apollo Management Holdings LP	438.90 k	440.00 k principal	0.23	Debt	Long	USA
First Citizens BancShares Inc/NC	438.70 k	19.62 k shares	0.23	Preferred equity	Long	USA
WAFD Washington Federal, Inc.	434.50 k	25.00 k shares	0.23	Preferred equity	Long	USA
MTB M&T Bank Corporation	433.94 k	445.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	432.34 k	405.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	426.23 k	450.00 k principal	0.22	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	425.62 k	400.00 k principal	0.22	Debt	Long	USA
AIZ Assurant, Inc.	423.64 k	19.30 k shares	0.22	Preferred equity	Long	USA
BCS Barclays PLC	421.08 k	475.00 k principal	0.22	Debt	Long	UK
Qwest Corp	420.67 k	29.94 k shares	0.22	Preferred equity	Long	USA
JXN Jackson Financial Inc.	417.12 k	15.80 k shares	0.22	Preferred equity	Long	USA
BNP Paribas SA	407.62 k	475.00 k principal	0.21	Debt	Long	France