FLC

Flaherty & Crumrine Total Return Fund

27 hedge funds and large institutions have $30.9M invested in Flaherty & Crumrine Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12M +$855K +38,370 +8%
NL
2
NWAM LLC
Washington
$6.67M -$170K -7,632 -2%
Invesco
3
Invesco
Georgia
$2.53M +$759K +34,062 +43%
LPL Financial
4
LPL Financial
California
$1.98M -$1.03M -46,031 -34%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.4M -$24.6K -1,104 -2%
Ameriprise
6
Ameriprise
Minnesota
$1.25M +$165K +7,378 +15%
Wells Fargo
7
Wells Fargo
California
$892K -$26.5K -1,191 -3%
GWM
8
Geneos Wealth Management
Colorado
$814K -$23.9K -1,074 -3%
Cohen & Steers
9
Cohen & Steers
New York
$768K
IH
10
IFC Holdings
Florida
$364K
CIA
11
Capital Investment Advisors
Georgia
$319K -$25K -1,125 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$282K +$282K +12,670 New
RJA
13
Raymond James & Associates
Florida
$266K +$25.7K +1,155 +11%
Morgan Stanley
14
Morgan Stanley
New York
$265K +$89.4K +4,013 +51%
UBS Group
15
UBS Group
Switzerland
$265K +$112K +5,025 +73%
SIA
16
Sit Investment Associates
Minnesota
$223K
GC
17
Guggenheim Capital
Illinois
$214K -$126K -5,637 -37%
BAM
18
Bruderman Asset Management
New York
$145K +$145K +6,485 New
WT
19
Whittier Trust
California
$67K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$66K
SA
21
SRH Advisors
Kansas
$45K
DADC
22
D.A. Davidson & Co
Montana
$32K
IA
23
IFP Advisors
Florida
$14K -$1.94K -85 -12%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$9K
NFG
25
Next Financial Group
Texas
$8K