FLC

Flaherty & Crumrine Total Return Fund

35 hedge funds and large institutions have $35.3M invested in Flaherty & Crumrine Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
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
$11.1M +$636K +33,090 +6%
NL
2
NWAM LLC
Washington
$6.07M
SIA
3
Sit Investment Associates
Minnesota
$6.06M +$53K +2,757 +0.9%
Invesco
4
Invesco
Georgia
$3.41M -$1.4M -73,008 -29%
LPL Financial
5
LPL Financial
California
$1.7M -$12.7K -663 -0.7%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$734K -$23.1K -1,200 -3%
Wells Fargo
7
Wells Fargo
California
$657K +$119K +6,188 +22%
GWM
8
Geneos Wealth Management
Colorado
$655K +$58 +3 +0%
RCM
9
Robinson Capital Management
Michigan
$593K
Cohen & Steers
10
Cohen & Steers
New York
$400K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$369K -$2.4K -125 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$357K -$21.3K -1,112 -6%
Morgan Stanley
13
Morgan Stanley
New York
$357K -$16.4K -854 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$333K +$6.14K +313 +2%
BAM
15
Bruderman Asset Management
New York
$312K
CIA
16
Capital Investment Advisors
Georgia
$300K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$282K +$282K +14,661 New
EPA
18
Element Pointe Advisors
Florida
$273K +$273K +14,191 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$254K +$254K +13,197 New
BTS
20
BB&T Securities
Virginia
$240K +$19.1K +1,000 +9%
APA
21
American Portfolios Advisors
New York
$201K +$577 +30 +0.3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$141K +$141K +7,341 New
UBS Group
23
UBS Group
Switzerland
$129K -$159K -8,276 -55%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$98K +$48.5K +2,528 +98%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$70K