FLC

Flaherty & Crumrine Total Return Fund

33 hedge funds and large institutions have $32.8M invested in Flaherty & Crumrine Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.9M -$824K -40,617 -7%
NL
2
NWAM LLC
Washington
$6.38M -$20.3K -1,000 -0.3%
SIA
3
Sit Investment Associates
Minnesota
$3.76M -$2.64M -129,995 -41%
Invesco
4
Invesco
Georgia
$3.18M -$420K -20,695 -12%
LPL Financial
5
LPL Financial
California
$1.8M +$7.56K +373 +0.4%
RCM
6
Robinson Capital Management
Michigan
$891K +$258K +12,545 +41%
GWM
7
Geneos Wealth Management
Colorado
$663K -$27.7K -1,370 -4%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$637K -$138K -6,800 -18%
Wells Fargo
9
Wells Fargo
California
$622K -$70.9K -3,499 -10%
Cohen & Steers
10
Cohen & Steers
New York
$422K
UBS Group
11
UBS Group
Switzerland
$404K +$268K +13,240 +198%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$390K +$12.9K +639 +3%
Morgan Stanley
13
Morgan Stanley
New York
$353K -$23.3K -1,147 -6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$320K -$68.9K -3,400 -18%
CIA
15
Capital Investment Advisors
Georgia
$316K
HighTower Advisors
16
HighTower Advisors
Illinois
$295K -$47.1K -2,338 -14%
EPA
17
Element Pointe Advisors
Florida
$288K
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$266K
BTS
19
BB&T Securities
Virginia
$251K -$2.88K -142 -1%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$194K +$45.1K +2,221 +30%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$110K +$6.39K +315 +6%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$88K -$178K -8,836 -67%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$74K
WT
24
Whittier Trust
California
$61K
AF
25
Advisornet Financial
Minnesota
$49K