Flaherty & Crumrine Total Return Fund
FLC
36 hedge funds and large institutions have $28.2M invested in Flaherty & Crumrine Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.37% less ownership
Funds ownership: 12.66% → 12.29% (-0.37%)
8% less funds holding
Funds holding: 39 → 36 (-3)
8% less capital invested
Capital invested by funds: $30.5M → $28.2M (-$2.36M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$461K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$317K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$189K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$182K |
| 5 |
LPL Financial
San Diego,
California
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.44M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$259K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$117K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$82K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$81.9K |
FLC Hedge Fund Activity: Q4 2021 in Review
36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q4 2021, worth a combined $28.2M — down 7.7% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FLC and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Wolverine Asset Management, adding an estimated $461K. The largest seller was Sowell Financial Services, cutting an estimated $1.44M.
- 36 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $28.2M of Flaherty & Crumrine Total Return Fund stock for Q4 2021, down 7.7% quarter-over-quarter.
- 5 funds opened new Flaherty & Crumrine Total Return Fund positions in Q4 2021 and 7 closed out, a net change of -2 holders.
- The largest Flaherty & Crumrine Total Return Fund buyer in Q4 2021 was Wolverine Asset Management, an estimated $461K added.
- The largest Flaherty & Crumrine Total Return Fund seller in Q4 2021 was Sowell Financial Services, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2021.