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
Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.53%
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
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.25M -$351K -24,132 -8%
SFS
2
Sowell Financial Services
Arkansas
$2.9M -$175K -11,999 -6%
SCM
3
Saba Capital Management
New York
$2.75M +$2.1M +144,197 +321%
Invesco
4
Invesco
Georgia
$1.89M +$60K +4,123 +3%
LPL Financial
5
LPL Financial
California
$1.74M +$27.7K +1,901 +2%
AA
6
AQR Arbitrage
Connecticut
$1.52M +$523K +35,951 +53%
WAM
7
Wolverine Asset Management
Illinois
$1.36M -$19.6K -1,344 -1%
RVPG
8
Relative Value Partners Group
$885K +$885K +60,839 New
Morgan Stanley
9
Morgan Stanley
New York
$820K -$379K -26,058 -32%
LSC
10
Logan Stone Capital
Illinois
$669K +$254K +17,458 +61%
MC
11
Matisse Capital
Oregon
$601K +$601K +41,286 New
PFA
12
Pathway Financial Advisers
Indiana
$415K -$47.2K -3,247 -10%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$387K
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$365K +$183K +12,560 +100%
UBS Group
15
UBS Group
Switzerland
$355K -$3.57K -245 -1%
SFG
16
Seamount Financial Group
Colorado
$330K +$330K +22,678 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$296K -$3.88K -267 -1%
Wells Fargo
18
Wells Fargo
California
$256K -$7.57K -520 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$225K -$20.3K -1,396 -8%
HighTower Advisors
20
HighTower Advisors
Illinois
$205K -$133K -9,576 -39%
LCM
21
Landscape Capital Management
New Jersey
$203K +$203K +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 +$51.3K +3,525 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$48K -$7.26K -496 -13%