We are live on ! Find out more
FLC

Flaherty & Crumrine Total Return Fund

30 hedge funds and large institutions have $19.2M invested in Flaherty & Crumrine Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 8.93%10.3% (+1.4%)

4% more capital invested

Capital invested by funds: $18.6M → $19.2M (+$673K)

3% less funds holding

Funds holding: 3130 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.74M -$954K -50,794 -12%
SFS
2
Sowell Financial Services
Arkansas
$4.17M +$4.37M +232,477 New
LPL Financial
3
LPL Financial
California
$1.75M +$36K +1,918 +2%
Invesco
4
Invesco
Georgia
$1.5M -$268K -14,276 -15%
UBS Group
5
UBS Group
Switzerland
$510K -$52K -2,768 -9%
SPIA
6
Steward Partners Investment Advisory
New York
$474K -$344K -18,290 -41%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$450K
GWM
8
Geneos Wealth Management
Colorado
$398K -$16.4K -875 -4%
Wells Fargo
9
Wells Fargo
California
$380K -$3.23K -172 -0.8%
CI
10
Ceera Investments
Texas
$330K -$6.76K -360 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$286K +$299K +15,928 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$281K -$267K -14,235 -48%
WS
13
Wedbush Securities
California
$269K +$46K +2,450 +20%
CAN
14
Cetera Advisor Networks
California
$257K -$11.6K -615 -4%
Morgan Stanley
15
Morgan Stanley
New York
$248K +$1.03K +55 +0.4%
CIA
16
Capital Investment Advisors
Georgia
$232K +$243K +12,920 New
NA
17
NewEdge Advisors
Louisiana
$205K +$216K +11,479 New
AAS
18
Ameritas Advisory Services
Nebraska
$196K +$4.92K +262 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$182K +$94 +5 +0%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$81K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$64K
WT
22
Whittier Trust
California
$54K
CIA
23
Cascade Investment Advisors
Oregon
$48.4K
CI
24
CX Institutional
Indiana
$39K +$40.4K +2,151 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$19K -$63.4K -3,376 -76%

FLC Hedge Fund Activity: Q2 2022 in Review

30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q2 2022, worth a combined $19.2M — up 3.6% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FLC and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $4.37M. The largest seller was Bank of America, cutting an estimated $954K.

  • 30 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $19.2M of Flaherty & Crumrine Total Return Fund stock for Q2 2022, up 3.6% quarter-over-quarter.
  • 6 funds opened new Flaherty & Crumrine Total Return Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest Flaherty & Crumrine Total Return Fund buyer in Q2 2022 was Sowell Financial Services, an estimated $4.37M added.
  • The largest Flaherty & Crumrine Total Return Fund seller in Q2 2022 was Bank of America, an estimated $954K sold.

Based on aggregated 13F filings for Q2 2022.