FLC

Flaherty & Crumrine Total Return Fund

32 hedge funds and large institutions have $18.1M invested in Flaherty & Crumrine Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
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
7
Increased
13
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.33M +$376K +27,456 +10%
SFS
2
Sowell Financial Services
Arkansas
$2.89M +$6.18K +451 +0.2%
Invesco
3
Invesco
Georgia
$1.72M +$88.3K +6,447 +5%
LPL Financial
4
LPL Financial
California
$1.61M +$13.7K +998 +0.9%
WAM
5
Wolverine Asset Management
Illinois
$1.3M +$879K +64,196 +211%
Morgan Stanley
6
Morgan Stanley
New York
$1.13M +$120K +8,782 +12%
AA
7
AQR Arbitrage
Connecticut
$937K +$735K +53,719 +364%
SCM
8
Saba Capital Management
New York
$615K +$615K +44,933 New
PFA
9
Pathway Financial Advisers
Indiana
$435K +$435K +31,751 New
LSC
10
Logan Stone Capital
Illinois
$391K +$391K +28,546 New
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$364K
UBS Group
12
UBS Group
Switzerland
$337K +$36.3K +2,655 +12%
HighTower Advisors
13
HighTower Advisors
Illinois
$319K +$124K +9,463 +64%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$282K -$698K -51,054 -71%
Wells Fargo
15
Wells Fargo
California
$248K +$14 +1 +0%
Osaic Holdings
16
Osaic Holdings
Arizona
$230K +$68.5K +5,001 +42%
CI
17
Ceera Investments
Texas
$193K
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$172K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$167K +$167K +12,202 New
CIA
20
Capital Investment Advisors
Georgia
$162K +$162K +11,835 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$52K +$1.27K +92 +2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$49.3K
WT
23
Whittier Trust
California
$41.1K
OP
24
ORG Partners
Indiana
$32.9K
GWM
25
Geneos Wealth Management
Colorado
$22.1K