Flaherty & Crumrine Total Return Fund
FLC
30 hedge funds and large institutions have $19.2M invested in Flaherty & Crumrine Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.
1.37% more ownership
Funds ownership: 8.93% → 10.3% (+1.4%)
4% more capital invested
Capital invested by funds: $18.6M → $19.2M (+$673K)
3% less funds holding
Funds holding: 31 → 30 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$4.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$243K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$216K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$954K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$344K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$268K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$267K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
26
Lowe Wealth Advisors
Columbia,
Maryland
| $18K | – | – | – |
|
|
SA
27
SRH Advisors
Salina,
Kansas
| $18K | – | – | – |
|
|
CA
28
CoreCap Advisors
Southfield,
Michigan
| $15K | +$15.8K | +839 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $14.3K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | +$2.67K | +142 | +34% |
|
|
31
HighTower Advisors
Chicago,
Illinois
| – | -$228K | -11,434 | Closed |
|
|
MAG
32
MRA Advisory Group
Parsippany,
New Jersey
| – | -$220K | -11,007 | Closed |
|
|
SIA
33
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$155K | -7,785 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$14K | -738 | Closed |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$11K | -550 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -400 | Closed |
|
|
T
37
TCWP
Beachwood,
Ohio
| – | -$5K | -300 | Closed |
|
FLC Hedge Fund Activity: Q2 2022 in Review
30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q2 2022, worth a combined $19.2M — up 3.6% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FLC and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $4.37M. The largest seller was Bank of America, cutting an estimated $954K.
- 30 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q2 2022, down from 31 in Q1 2022.
- Funds reported $19.2M of Flaherty & Crumrine Total Return Fund stock for Q2 2022, up 3.6% quarter-over-quarter.
- 6 funds opened new Flaherty & Crumrine Total Return Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
- The largest Flaherty & Crumrine Total Return Fund buyer in Q2 2022 was Sowell Financial Services, an estimated $4.37M added.
- The largest Flaherty & Crumrine Total Return Fund seller in Q2 2022 was Bank of America, an estimated $954K sold.
Based on aggregated 13F filings for Q2 2022.