FLC

Flaherty & Crumrine Total Return Fund
FLC

Overview Fund Activity

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
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
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.14M
2
WAM
Wolverine Asset Management
Illinois
$587K
3
Invesco
Invesco
Georgia
$1.99M
4
RVPG
Relative Value Partners Group
$266K
5
MCC
Money Concepts Capital
Florida
$234K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.76M
2
SFS
Sowell Financial Services
Arkansas
$3.43M
3
LSC
Logan Stone Capital
Illinois
$0
4
SPIA
Steward Partners Investment Advisory
New York
$175K
5
CI
Ceera Investments
Texas
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.76M -$1.09M -68,848 -19%
SFS
2
Sowell Financial Services
Arkansas
$3.43M -$245K -15,502 -7%
Invesco
3
Invesco
Georgia
$1.99M +$344K +21,763 +21%
LPL Financial
4
LPL Financial
California
$1.61M +$57.9K +3,669 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M +$960K +60,820 +526%
WAM
6
Wolverine Asset Management
Illinois
$587K +$587K +37,173 New
PFA
7
Pathway Financial Advisers
Indiana
$516K +$516K +32,648 New
UBS Group
8
UBS Group
Switzerland
$461K +$4.53K +287 +1%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$397K – – –
Wells Fargo
10
Wells Fargo
California
$318K -$17.3K -1,098 -5%
RVPG
11
Relative Value Partners Group
$266K +$266K +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 +$234K +14,795 New
CI
15
Ceera Investments
Texas
$222K -$68.3K -4,325 -23%
NWA
16
Navis Wealth Advisors
New York
$218K +$1.42K +90 +0.7%
HighTower Advisors
17
HighTower Advisors
Illinois
$210K +$210K +13,350 New
CIA
18
Capital Investment Advisors
Georgia
$196K -$7.65K -485 -4%
NA
19
NewEdge Advisors
Louisiana
$194K +$8.76K +600 +5%
AAS
20
Ameritas Advisory Services
Nebraska
$181K +$10.8K +685 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$178K -$12.7K -800 -7%
SPIA
22
Steward Partners Investment Advisory
New York
$175K -$171K -10,825 -49%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$155K +$21.1K +1,338 +16%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$56.8K -$15.8K -1,000 -22%
WT
25
Whittier Trust
California
$47.4K – – –
1
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