We are live on ! Find out more
FLC

Flaherty & Crumrine Total Return Fund
FLC

37 hedge funds and large institutions have $26.3M invested in Flaherty & Crumrine Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $25.3M → $26.3M (+$990K)

0.52% more ownership

Funds ownership: 15.68% → 16.2% (+0.52%)

10% less funds holding

Funds holding: 41 → 37 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.64M
2
SCM
Saba Capital Management
New York
+$729K
3
AA
AQR Arbitrage
Connecticut
+$274K
4
MC
Matisse Capital
Oregon
+$270K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
+$244K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$887K
2
LSC
Logan Stone Capital
Illinois
-$520K
3
WAM
Wolverine Asset Management
Illinois
-$427K
4
Citadel Advisors
Citadel Advisors
Florida
-$228K
5
Bank of America
Bank of America
North Carolina
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$108K -$187K -12,312 -64%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$62K +$91 +6 +0.2%
GJWM
28
Gilliland Jeter Wealth Management
Arkansas
$44.7K – – –
OP
29
ORG Partners
Indiana
$36.9K – – –
MIA
30
MeadowBrook Investment Advisors
Michigan
$31.5K +$6.22K +410 +25%
GWM
31
Geneos Wealth Management
Colorado
$15.8K -$1.82K -120 -11%
SA
32
SRH Advisors
Kansas
$15.5K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$15.5K +$15.2K +1,000 New
NB
34
NBT Bank
New York
$8.78K – – –
Bessemer Group
35
Bessemer Group
New Jersey
$5K +$167 +11 +4%
TIM
36
Tortoise Investment Management
New York
$2.52K +$45 +3 +2%
SS
37
Sunbelt Securities
Texas
$2.18K – – –
RVPG
38
Relative Value Partners Group
– -$887K -58,608 Closed
LSC
39
Logan Stone Capital
Illinois
– -$520K -33,653 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$228K -14,740 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$55.7K -3,600 Closed
CA
42
CoreCap Advisors
Michigan
– -$4.35K -281 Closed
1
2

FLC Hedge Fund Activity: Q2 2024 in Review

37 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q2 2024, worth a combined $26.3M — up 3.9% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLC and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.64M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $887K sold.

  • 37 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $26.3M of Flaherty & Crumrine Total Return Fund stock for Q2 2024, up 3.9% quarter-over-quarter.
  • 2 funds opened new Flaherty & Crumrine Total Return Fund positions in Q2 2024 and 5 closed out, a net change of -3 holders.
  • The largest Flaherty & Crumrine Total Return Fund buyer in Q2 2024 was Sit Investment Associates, an estimated $1.64M added.
  • The largest Flaherty & Crumrine Total Return Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $887K sold.

Based on aggregated 13F filings for Q2 2024.