Flaherty & Crumrine Total Return Fund
FLC
37 hedge funds and large institutions have $30M invested in Flaherty & Crumrine Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.08% less ownership
Funds ownership: 13.3% → 12.22% (-1.1%)
8% less capital invested
Capital invested by funds: $32.6M → $30M (-$2.6M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$440K |
| 2 |
Rockefeller Capital Management
New York
|
+$300K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$241K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$154K |
| 5 |
LPL Financial
San Diego,
California
|
+$60.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$2.02M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$666K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$305K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$284K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$254K |
FLC Hedge Fund Activity: Q2 2021 in Review
37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q2 2021, worth a combined $30M — down 8% from $32.6M a quarter earlier.
Fund positioning in FLC was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 13 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $440K. The largest seller was NWAM LLC, cutting an estimated $2.02M.
- 37 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $30M of Flaherty & Crumrine Total Return Fund stock for Q2 2021, down 8% quarter-over-quarter.
- 3 funds opened new Flaherty & Crumrine Total Return Fund positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Flaherty & Crumrine Total Return Fund buyer in Q2 2021 was Cetera Advisor Networks, an estimated $440K added.
- The largest Flaherty & Crumrine Total Return Fund seller in Q2 2021 was NWAM LLC, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2021.