FLC

Flaherty & Crumrine Total Return Fund

30 hedge funds and large institutions have $21.9M invested in Flaherty & Crumrine Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$4.58M -$216K -11,615 -5%
Cohen & Steers
2
Cohen & Steers
New York
$3.25M -$137K -7,378 -4%
Bank of America
3
Bank of America
North Carolina
$2.65M +$455K +24,447 +21%
LPL Financial
4
LPL Financial
California
$2.54M +$939 +50 +0%
GC
5
Guggenheim Capital
Illinois
$2.38M -$1.13M -60,511 -32%
YMRC
6
Yorktown Management & Research Company
Virginia
$763K +$763K +41,000 New
Wells Fargo
7
Wells Fargo
California
$739K +$253K +13,597 +52%
Ameriprise
8
Ameriprise
Minnesota
$645K +$68.9K +3,700 +12%
Morgan Stanley
9
Morgan Stanley
New York
$623K -$6.59K -354 -1%
MCC
10
Mid Continent Capital
Illinois
$605K +$140K +7,500 +30%
CIA
11
Capital Investment Advisors
Georgia
$572K -$45.9K -2,465 -7%
SIA
12
Sit Investment Associates
Minnesota
$469K +$283K +15,180 +152%
CRC
13
Curi RMB Capital
Illinois
$452K +$452K +24,258 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$370K +$74.1K +3,982 +25%
WAM
15
Wolverine Asset Management
Illinois
$326K +$326K +17,518 New
IH
16
IFC Holdings
Florida
$233K +$46K +2,470 +25%
RJA
17
Raymond James & Associates
Florida
$206K -$294K -15,757 -59%
UBS Group
18
UBS Group
Switzerland
$179K -$246K -13,146 -58%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$81K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$42K +$42K +2,258 New
JWM
21
Jackson Wealth Management
Florida
$40K +$40K +2,168 New
SA
22
SRH Advisors
Kansas
$37K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$33K -$18.2K -970 -36%
NFG
24
Next Financial Group
Texas
$24K
HF
25
Hoxton Financial
West Virginia
$19K