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FLC

Flaherty & Crumrine Total Return Fund

33 hedge funds and large institutions have $18.1M invested in Flaherty & Crumrine Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

22% more funds holding

Funds holding: 2733 (+6)

9% more capital invested

Capital invested by funds: $16.6M → $18.1M (+$1.5M)

0.82% more ownership

Funds ownership: 10.23%11.05% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
9
Closed
2
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
$4.76M -$1.08M -68,848 -19%
SFS
2
Sowell Financial Services
Arkansas
$3.43M -$243K -15,502 -7%
Invesco
3
Invesco
Georgia
$1.99M +$341K +21,763 +21%
LPL Financial
4
LPL Financial
California
$1.61M +$57.4K +3,669 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M +$952K +60,820 +526%
WAM
6
Wolverine Asset Management
Illinois
$587K +$582K +37,173 New
PFA
7
Pathway Financial Advisers
Indiana
$516K +$511K +32,648 New
UBS Group
8
UBS Group
Switzerland
$461K +$4.49K +287 +1%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$397K
Wells Fargo
10
Wells Fargo
California
$318K -$17.2K -1,098 -5%
RVPG
11
Relative Value Partners Group
$266K +$263K +16,824 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$249K
WS
13
Wedbush Securities
California
$237K
MCC
14
Money Concepts Capital
Florida
$234K +$232K +14,795 New
CI
15
Ceera Investments
Texas
$222K -$67.7K -4,325 -23%
NWA
16
Navis Wealth Advisors
New York
$218K +$1.41K +90 +0.7%
HighTower Advisors
17
HighTower Advisors
Illinois
$210K +$209K +13,350 New
CIA
18
Capital Investment Advisors
Georgia
$196K -$7.59K -485 -4%
NA
19
NewEdge Advisors
Louisiana
$194K +$9.39K +600 +5%
AAS
20
Ameritas Advisory Services
Nebraska
$181K +$10.7K +685 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$178K -$12.5K -800 -7%
SPIA
22
Steward Partners Investment Advisory
New York
$175K -$169K -10,825 -49%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$155K +$20.9K +1,338 +16%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$56.8K -$15.7K -1,000 -22%
WT
25
Whittier Trust
California
$47.4K

FLC Hedge Fund Activity: Q4 2022 in Review

33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q4 2022, worth a combined $18.1M — up 9% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLC positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $952K. The largest seller was Bank of America, cutting an estimated $1.08M.

  • 33 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $18.1M of Flaherty & Crumrine Total Return Fund stock for Q4 2022, up 9% quarter-over-quarter.
  • 9 funds opened new Flaherty & Crumrine Total Return Fund positions in Q4 2022 and 2 closed out, a net change of +7 holders.
  • The largest Flaherty & Crumrine Total Return Fund buyer in Q4 2022 was Morgan Stanley, an estimated $952K added.
  • The largest Flaherty & Crumrine Total Return Fund seller in Q4 2022 was Bank of America, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2022.