Flaherty & Crumrine Total Return Fund
FLC
31 hedge funds and large institutions have $27.2M invested in Flaherty & Crumrine Total Return Fund in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $25.5M → $27.2M (+$1.71M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0.11% more ownership
Funds ownership: 12.88% → 12.98% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$485K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$212K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$107K |
| 4 |
Morgan Stanley
New York
|
+$55K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$496K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$54.7K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$51.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31.9K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $18K | +$322 | +15 | +2% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $17.4K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
WC
29
Westwind Capital
Las Cruces,
New Mexico
| $8K | -$1.72K | -80 | -17% |
|
30
Barclays
London,
United Kingdom
| $2K | +$2.36K | +110 | New |
|
31
Koshinski Asset Management
Decatur,
Illinois
| $542 | – | – | – |
|
|
OPS
32
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$14K | -720 | Closed |
|
FLC Hedge Fund Activity: Q3 2020 in Review
31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q3 2020, worth a combined $27.2M — up 6.7% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FLC positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $485K. The largest seller was Invesco, cutting an estimated $496K.
- 31 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $27.2M of Flaherty & Crumrine Total Return Fund stock for Q3 2020, up 6.7% quarter-over-quarter.
- 2 funds opened new Flaherty & Crumrine Total Return Fund positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Flaherty & Crumrine Total Return Fund buyer in Q3 2020 was Steward Partners Investment Advisory, an estimated $485K added.
- The largest Flaherty & Crumrine Total Return Fund seller in Q3 2020 was Invesco, an estimated $496K sold.
Based on aggregated 13F filings for Q3 2020.