FLC

Flaherty & Crumrine Total Return Fund

28 hedge funds and large institutions have $30.1M invested in Flaherty & Crumrine Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NL
1
NWAM LLC
Washington
$6.57M -$80.1K -3,654 -1%
Bank of America
2
Bank of America
North Carolina
$5.98M +$1.63M +74,467 +38%
Invesco
3
Invesco
Georgia
$3.35M -$1.23M -56,222 -27%
LPL Financial
4
LPL Financial
California
$2.8M -$2.87M -130,717 -51%
Cohen & Steers
5
Cohen & Steers
New York
$2.38M -$958K -43,714 -29%
GWM
6
Geneos Wealth Management
Colorado
$1.42M +$592K +27,094 +72%
Ameriprise
7
Ameriprise
Minnesota
$1.38M +$202K +9,236 +17%
GC
8
Guggenheim Capital
Illinois
$1.35M -$822K -37,521 -38%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.13M -$14.7K -670 -1%
Wells Fargo
10
Wells Fargo
California
$802K +$30K +1,369 +4%
Morgan Stanley
11
Morgan Stanley
New York
$684K -$22K -1,004 -3%
IH
12
IFC Holdings
Florida
$453K +$7.94K +363 +2%
CIA
13
Capital Investment Advisors
Georgia
$348K -$294K -13,389 -46%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$346K +$346K +15,771 New
RJA
15
Raymond James & Associates
Florida
$296K
SIA
16
Sit Investment Associates
Minnesota
$219K
UBS Group
17
UBS Group
Switzerland
$149K -$3.15K -144 -2%
MFS
18
MSI Financial Services
Massachusetts
$116K -$10.9K -503 -9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$96K
AG
20
Advisor Group
Arizona
$81K +$81K +3,737 New
WT
21
Whittier Trust
California
$66K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$44K
SA
23
SRH Advisors
Kansas
$44K
IA
24
IFP Advisors
Florida
$15K +$15K +700 New
Creative Planning
25
Creative Planning
Kansas
$14K