Flaherty & Crumrine Total Return Fund
FLC
33 hedge funds and large institutions have $18.1M invested in Flaherty & Crumrine Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
22% more funds holding
Funds holding: 27 → 33 (+6)
9% more capital invested
Capital invested by funds: $16.6M → $18.1M (+$1.5M)
0.82% more ownership
Funds ownership: 10.23% → 11.05% (+0.82%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$952K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$582K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$341K |
| 4 |
RVPG
Relative Value Partners Group
|
+$263K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$243K |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$215K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$169K |
| 5 |
CI
Ceera Investments
Bellaire,
Texas
|
-$67.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $37K | +$19K | +1,217 | +106% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $25.5K | -$24.6K | -1,574 | -49% |
|
|
SA
28
SRH Advisors
Salina,
Kansas
| $16K | – | – | – |
|
|
LWA
29
Lowe Wealth Advisors
Columbia,
Maryland
| $15.8K | – | – | – |
|
30
JP Morgan Chase
New York
| $12K | +$11.8K | +755 | New |
|
|
CA
31
CoreCap Advisors
Southfield,
Michigan
| $7.85K | +$7.78K | +497 | New |
|
|
PP
32
PrairieView Partners
St. Paul,
Minnesota
| $3K | +$3.13K | +200 | New |
|
|
HCM
33
Hollencrest Capital Management
Newport Beach,
California
| $32 | +$31 | +2 | New |
|
|
LSC
34
Logan Stone Capital
Chicago,
Illinois
| – | -$215K | -13,744 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$35K | -2,260 | Closed |
|
FLC Hedge Fund Activity: Q4 2022 in Review
33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q4 2022, worth a combined $18.1M — up 9% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FLC positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $952K. The largest seller was Bank of America, cutting an estimated $1.08M.
- 33 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $18.1M of Flaherty & Crumrine Total Return Fund stock for Q4 2022, up 9% quarter-over-quarter.
- 9 funds opened new Flaherty & Crumrine Total Return Fund positions in Q4 2022 and 2 closed out, a net change of +7 holders.
- The largest Flaherty & Crumrine Total Return Fund buyer in Q4 2022 was Morgan Stanley, an estimated $952K added.
- The largest Flaherty & Crumrine Total Return Fund seller in Q4 2022 was Bank of America, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2022.