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FLC

Flaherty & Crumrine Total Return Fund

36 hedge funds and large institutions have $22.9M invested in Flaherty & Crumrine Total Return Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $18.1M → $22.9M (+$4.83M)

13% more funds holding

Funds holding: 3236 (+4)

2.44% more ownership

Funds ownership: 12.68%15.12% (+2.4%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
11
Closed
4
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
$4.25M -$333K -24,132 -8%
SFS
2
Sowell Financial Services
Arkansas
$2.9M -$166K -11,999 -6%
SCM
3
Saba Capital Management
New York
$2.75M +$1.99M +144,197 +321%
Invesco
4
Invesco
Georgia
$1.89M +$56.9K +4,123 +3%
LPL Financial
5
LPL Financial
California
$1.74M +$26.2K +1,901 +2%
AA
6
AQR Arbitrage
Connecticut
$1.52M +$496K +35,951 +53%
WAM
7
Wolverine Asset Management
Illinois
$1.36M -$18.6K -1,344 -1%
RVPG
8
Relative Value Partners Group
$885K +$840K +60,839 New
Morgan Stanley
9
Morgan Stanley
New York
$820K -$360K -26,058 -32%
LSC
10
Logan Stone Capital
Illinois
$669K +$241K +17,458 +61%
MC
11
Matisse Capital
Oregon
$601K +$570K +41,286 New
PFA
12
Pathway Financial Advisers
Indiana
$415K -$44.8K -3,247 -10%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$387K
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$365K +$173K +12,560 +100%
UBS Group
15
UBS Group
Switzerland
$355K -$3.38K -245 -1%
SFG
16
Seamount Financial Group
Colorado
$330K +$313K +22,678 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$296K -$3.69K -267 -1%
Wells Fargo
18
Wells Fargo
California
$256K -$7.18K -520 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$225K -$19.3K -1,396 -8%
HighTower Advisors
20
HighTower Advisors
Illinois
$205K -$132K -9,576 -39%
LCM
21
Landscape Capital Management
New Jersey
$203K +$193K +13,985 New
CIA
22
Capital Investment Advisors
Georgia
$172K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$52.4K
Jones Financial Companies
24
Jones Financial Companies
Missouri
$51.3K +$48.7K +3,525 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$48K -$6.85K -496 -13%

FLC Hedge Fund Activity: Q4 2023 in Review

36 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q4 2023, worth a combined $22.9M — up 27% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLC positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $1.99M. The largest seller was Morgan Stanley, cutting an estimated $360K.

  • 36 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $22.9M of Flaherty & Crumrine Total Return Fund stock for Q4 2023, up 27% quarter-over-quarter.
  • 8 funds opened new Flaherty & Crumrine Total Return Fund positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest Flaherty & Crumrine Total Return Fund buyer in Q4 2023 was Saba Capital Management, an estimated $1.99M added.
  • The largest Flaherty & Crumrine Total Return Fund seller in Q4 2023 was Morgan Stanley, an estimated $360K sold.

Based on aggregated 13F filings for Q4 2023.