Ken Griffin
FLC

Ken Griffin’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Ken Griffin’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,740
Closed -$228K – 14616
2024
Q1 		$228K Buy
+14,740
New +$222K ﹤0.01% 10058

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ken Griffin's FLC Position: Q2 2024 in Review

Ken Griffin sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2024, closing a stake of 14,740 shares — an estimated $228K sold.

Ken Griffin first reported a position in FLC in Q1 2024 and held it in 1 quarter. The position peaked at $228K in Q1 2024. 37 funds tracked by Wall St. Rank hold FLC as of Q2 2024.

  • Ken Griffin reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • Ken Griffin sold 14,740 Flaherty & Crumrine Total Return Fund shares in Q2 2024, an estimated $228K.
  • Ken Griffin first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2024 and held it in 1 quarter.
  • Ken Griffin's Flaherty & Crumrine Total Return Fund position peaked at $228K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.