Flaherty & Crumrine Total Return Fund
FLC
37 hedge funds and large institutions have $31.3M invested in Flaherty & Crumrine Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
19% more funds holding
Funds holding: 31 → 37 (+6)
15% more capital invested
Capital invested by funds: $27.2M → $31.3M (+$4.12M)
0.27% more ownership
Funds ownership: 12.98% → 13.25% (+0.27%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$550K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$239K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$238K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$65.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$732K |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$44.1K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$43.9K |
| 4 |
Morgan Stanley
New York
|
-$42.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $86K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $83K | – | – | – |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| $71K | – | – | – |
|
|
CIA
29
Cascade Investment Advisors
Oregon City,
Oregon
| $63.9K | – | – | – |
|
30
Citigroup
New York
| $51K | +$30K | +1,325 | +160% |
|
|
SA
31
SRH Advisors
Salina,
Kansas
| $39K | – | – | – |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $19.2K | – | – | – |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
WC
34
Westwind Capital
Las Cruces,
New Mexico
| $7K | -$2.04K | -90 | -23% |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$3.39K | +150 | New |
|
|
AWA
36
Arkadios Wealth Advisors
Atlanta,
Georgia
| $2K | +$2.17K | +96 | New |
|
37
Barclays
London,
United Kingdom
| – | -$2K | -110 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
FLC Hedge Fund Activity: Q4 2020 in Review
37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q4 2020, worth a combined $31.3M — up 15% from $27.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FLC positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Steward Partners Investment Advisory, adding an estimated $550K. The largest seller was Invesco, cutting an estimated $732K.
- 37 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q4 2020, up from 31 in Q3 2020.
- Funds reported $31.3M of Flaherty & Crumrine Total Return Fund stock for Q4 2020, up 15% quarter-over-quarter.
- 7 funds opened new Flaherty & Crumrine Total Return Fund positions in Q4 2020 and 1 closed out, a net change of +6 holders.
- The largest Flaherty & Crumrine Total Return Fund buyer in Q4 2020 was Steward Partners Investment Advisory, an estimated $550K added.
- The largest Flaherty & Crumrine Total Return Fund seller in Q4 2020 was Invesco, an estimated $732K sold.
Based on aggregated 13F filings for Q4 2020.