Flaherty & Crumrine Total Return Fund
FLC
39 hedge funds and large institutions have $30.5M invested in Flaherty & Crumrine Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
5% more funds holding
Funds holding: 37 → 39 (+2)
2% more capital invested
Capital invested by funds: $30M → $30.5M (+$548K)
0.45% more ownership
Funds ownership: 12.22% → 12.66% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$393K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$344K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$302K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$277K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$305K |
| 2 |
Rockefeller Capital Management
New York
|
-$273K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$66.7K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$59K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$51.5K |
FLC Hedge Fund Activity: Q3 2021 in Review
39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q3 2021, worth a combined $30.5M — up 1.8% from $30M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLC positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $393K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $305K sold.
- 39 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q3 2021, up from 37 in Q2 2021.
- Funds reported $30.5M of Flaherty & Crumrine Total Return Fund stock for Q3 2021, up 1.8% quarter-over-quarter.
- 4 funds opened new Flaherty & Crumrine Total Return Fund positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest Flaherty & Crumrine Total Return Fund buyer in Q3 2021 was Bank of America, an estimated $393K added.
- The largest Flaherty & Crumrine Total Return Fund seller in Q3 2021 was Sit Investment Associates, an estimated $305K sold.
Based on aggregated 13F filings for Q3 2021.