Saba Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Saba Capital Management’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 Q3	–	Sell	-149,070	Closed	-$2.32M	–	364
2024 Q2	$2.32M	Buy	149,070 +48,094	+48%	+$729K	0.04%	139
2024 Q1	$1.56M	Sell	100,976 -88,154	-47%	-$1.33M	0.03%	155
2023 Q4	$2.75M	Buy	189,130 +144,197	+321%	+$1.99M	0.06%	179
2023 Q3	$615K	Buy	+44,933	New	+$636K	0.01%	268

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management's FLC Position: Q3 2024 in Review

Saba Capital Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2024, closing a stake of 149,070 shares — an estimated $2.32M sold.

Saba Capital Management first reported a position in FLC in Q3 2023 and held it in 4 quarters. The position peaked at $2.75M in Q4 2023. 35 funds tracked by Wall St. Rank hold FLC as of Q3 2024.

Saba Capital Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 149,070 Flaherty & Crumrine Total Return Fund shares in Q3 2024, an estimated $2.32M.
Saba Capital Management first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2023 and held it in 4 quarters.
Saba Capital Management's Flaherty & Crumrine Total Return Fund position peaked at $2.75M in Q4 2023.
35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.