FLC

Flaherty & Crumrine Total Return Fund

35 hedge funds and large institutions have $35.8M invested in Flaherty & Crumrine Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.7M +$229K +11,719 +2%
NL
2
NWAM LLC
Washington
$5.15M -$95.6K -4,900 -2%
Invesco
3
Invesco
Georgia
$5.11M -$110K -5,644 -2%
RCM
4
Rivernorth Capital Management
Florida
$2.07M +$714K +36,577 +53%
LPL Financial
5
LPL Financial
California
$1.9M -$146K -7,499 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.08M -$82.4K -4,221 -7%
WAM
7
Wolverine Asset Management
Illinois
$859K -$1.18M -60,478 -58%
SIA
8
Sit Investment Associates
Minnesota
$658K -$197K -10,090 -23%
Wells Fargo
9
Wells Fargo
California
$622K -$7.8K -400 -1%
GWM
10
Geneos Wealth Management
Colorado
$618K -$41.6K -2,134 -6%
GC
11
Guggenheim Capital
Illinois
$575K -$163K -8,336 -22%
COLIM
12
City of London Investment Management
United Kingdom
$468K
RCM
13
Robinson Capital Management
Michigan
$453K +$453K +23,235 New
HighTower Advisors
14
HighTower Advisors
Illinois
$419K -$14.2K -724 -3%
RG
15
Rikoon Group
New Mexico
$401K -$11K -564 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$357K
Cohen & Steers
17
Cohen & Steers
New York
$344K +$119K +6,127 +53%
UBS Group
18
UBS Group
Switzerland
$343K -$319K -16,318 -48%
Morgan Stanley
19
Morgan Stanley
New York
$320K -$4.99K -256 -2%
CIA
20
Capital Investment Advisors
Georgia
$304K +$24.4K +1,250 +9%
CRC
21
Curi RMB Capital
Illinois
$260K +$260K +13,301 New
APA
22
American Portfolios Advisors
New York
$195K
BAM
23
Bruderman Asset Management
New York
$117K -$36.2K -1,857 -24%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$87K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$75K