FLC

Flaherty & Crumrine Total Return Fund
FLC

Overview Fund Activity

30 hedge funds and large institutions have $25.5M invested in Flaherty & Crumrine Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$489K
2
Bank of America
Bank of America
North Carolina
+$304K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$139K
4
CAN
Claraphi Advisory Network
United States
+$93.1K
5
CIA
Cascade Investment Advisors
Oregon
+$53.5K

Top Sellers

1
Invesco
Invesco
Georgia
-$540K
2
RJA
Raymond James & Associates
Florida
-$527K
3
PFBT
Parkside Financial Bank & Trust
Missouri
-$73K
4
Wells Fargo
Wells Fargo
California
-$69.6K
5
Morgan Stanley
Morgan Stanley
New York
-$54.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.56M +$304K +15,330 +3%
NL
2
NWAM LLC
Washington
$5.74M -$37.7K -1,900 -0.7%
Invesco
3
Invesco
Georgia
$2.49M -$540K -27,244 -18%
LPL Financial
4
LPL Financial
California
$1.61M +$5.69K +287 +0.4%
UBS Group
5
UBS Group
Switzerland
$738K -$18K -908 -2%
GWM
6
Geneos Wealth Management
Colorado
$633K +$8.61K +435 +1%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$498K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$490K +$139K +7,026 +40%
PAG
9
Private Advisor Group
New Jersey
$489K +$489K +24,643 New
SIA
10
Sit Investment Associates
Minnesota
$469K – – –
Wells Fargo
11
Wells Fargo
California
$430K -$69.6K -3,508 -14%
WS
12
Wedbush Securities
California
$376K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$303K -$3.3K -166 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$267K -$11.9K -600 -4%
CIA
15
Capital Investment Advisors
Georgia
$261K – – –
Truist Financial
16
Truist Financial
North Carolina
$219K – – –
CAN
17
Claraphi Advisory Network
United States
$219K +$93.1K +4,696 +74%
Osaic Holdings
18
Osaic Holdings
Arizona
$163K -$6.71K -340 -4%
Morgan Stanley
19
Morgan Stanley
New York
$133K -$54.9K -2,764 -29%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$72K – – –
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$70K -$20.4K -1,028 -23%
AF
22
Advisornet Financial
Minnesota
$67K – – –
WT
23
Whittier Trust
California
$59K – – –
CIA
24
Cascade Investment Advisors
Oregon
$53.5K +$53.5K +2,700 New
SA
25
SRH Advisors
Kansas
$33K – – –
1
2