FLC

Flaherty & Crumrine Total Return Fund
FLC

Overview Fund Activity

31 hedge funds and large institutions have $18.6M invested in Flaherty & Crumrine Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$622K
2
Invesco
Invesco
Georgia
$1.95M
3
Morgan Stanley
Morgan Stanley
New York
$275K
4
LPL Financial
LPL Financial
California
$1.9M
5
Osaic Holdings
Osaic Holdings
Arizona
$203K

Top Sellers

1
SFS
Sowell Financial Services
Arkansas
$0
2
Bank of America
Bank of America
North Carolina
$8.52M
3
SPIA
Steward Partners Investment Advisory
New York
$892K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$0
5
NL
NWAM LLC
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.52M -$628K -31,445 -7%
Invesco
2
Invesco
Georgia
$1.95M +$93.9K +4,706 +5%
LPL Financial
3
LPL Financial
California
$1.9M +$55.6K +2,787 +3%
SPIA
4
Steward Partners Investment Advisory
New York
$892K -$530K -26,575 -37%
UBS Group
5
UBS Group
Switzerland
$622K +$125K +6,291 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$597K -$799 -40 -0.1%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$501K – – –
GWM
8
Geneos Wealth Management
Colorado
$461K -$55K -2,762 -11%
Wells Fargo
9
Wells Fargo
California
$427K -$30.6K -1,531 -7%
CI
10
Ceera Investments
Texas
$375K – – –
CAN
11
Cetera Advisor Networks
California
$298K -$40.7K -2,042 -12%
Morgan Stanley
12
Morgan Stanley
New York
$275K +$59.7K +2,989 +28%
WS
13
Wedbush Securities
California
$250K -$69.7K -3,500 -22%
HighTower Advisors
14
HighTower Advisors
Illinois
$228K -$7.34K -368 -3%
MAG
15
MRA Advisory Group
New Jersey
$220K +$3.08K +154 +1%
AAS
16
Ameritas Advisory Services
Nebraska
$213K +$2.13K +107 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$203K +$44.7K +2,241 +28%
SIA
18
Sit Investment Associates
Minnesota
$155K – – –
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$90K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$89K -$75.4K -3,771 -46%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$72K – – –
WT
22
Whittier Trust
California
$60K – – –
CIA
23
Cascade Investment Advisors
Oregon
$53.9K – – –
SA
24
SRH Advisors
Kansas
$20K – – –
LWA
25
Lowe Wealth Advisors
Maryland
$20K – – –
1
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