Flaherty & Crumrine Total Return Fund
FLC
27 hedge funds and large institutions have $16.6M invested in Flaherty & Crumrine Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0.07% less ownership
Funds ownership: 10.3% → 10.23% (-0.07%)
10% less funds holding
Funds holding: 30 → 27 (-3)
13% less capital invested
Capital invested by funds: $19.2M → $16.6M (-$2.58M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$366K |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$244K |
| 3 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
+$243K |
| 4 |
Rockefeller Capital Management
New York
|
+$70.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$338K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$257K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$96.4K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$80.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
26
SRH Advisors
Salina,
Kansas
| $16K | – | – | – |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $12.5K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$286K | -15,928 | Closed |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$257K | -14,319 | Closed |
|
|
CIA
30
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$48.4K | -2,700 | Closed |
|
|
CI
31
CX Institutional
Auburn,
Indiana
| – | -$39K | -2,151 | Closed |
|
|
CA
32
CoreCap Advisors
Southfield,
Michigan
| – | -$15K | -839 | Closed |
|
FLC Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q3 2022, worth a combined $16.6M — down 13% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLC and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Invesco, adding an estimated $366K. The largest seller was Geneos Wealth Management, cutting an estimated $338K.
- 27 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $16.6M of Flaherty & Crumrine Total Return Fund stock for Q3 2022, down 13% quarter-over-quarter.
- 2 funds opened new Flaherty & Crumrine Total Return Fund positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Flaherty & Crumrine Total Return Fund buyer in Q3 2022 was Invesco, an estimated $366K added.
- The largest Flaherty & Crumrine Total Return Fund seller in Q3 2022 was Geneos Wealth Management, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2022.