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FLC

Flaherty & Crumrine Total Return Fund

41 hedge funds and large institutions have $25.3M invested in Flaherty & Crumrine Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

14% more funds holding

Funds holding: 3641 (+5)

11% more capital invested

Capital invested by funds: $22.9M → $25.3M (+$2.43M)

0.56% more ownership

Funds ownership: 15.12%15.68% (+0.56%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
12
Closed
3
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
$4.58M +$64K +4,260 +1%
SFS
2
Sowell Financial Services
Arkansas
$3.21M +$130K +8,635 +4%
Invesco
3
Invesco
Georgia
$2.29M +$273K +18,158 +14%
AA
4
AQR Arbitrage
Connecticut
$2.07M +$445K +29,595 +28%
LPL Financial
5
LPL Financial
California
$1.89M +$39.8K +2,648 +2%
WAM
6
Wolverine Asset Management
Illinois
$1.62M +$177K +11,802 +13%
SCM
7
Saba Capital Management
New York
$1.56M -$1.33M -88,154 -47%
MC
8
Matisse Capital
Oregon
$1.2M +$544K +36,219 +88%
RVPG
9
Relative Value Partners Group
$887K -$33.5K -2,231 -4%
SIA
10
Sit Investment Associates
Minnesota
$711K +$691K +45,969 New
LSC
11
Logan Stone Capital
Illinois
$520K -$186K -12,351 -27%
Morgan Stanley
12
Morgan Stanley
New York
$462K -$398K -26,490 -47%
PFA
13
Pathway Financial Advisers
Indiana
$415K -$25.4K -1,689 -6%
SFG
14
Seamount Financial Group
Colorado
$351K
UBS Group
15
UBS Group
Switzerland
$324K -$51.8K -3,445 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$300K -$13.9K -925 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$297K +$57.1K +3,799 +25%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$290K +$282K +18,788 New
HighTower Advisors
19
HighTower Advisors
Illinois
$259K +$37.5K +2,492 +17%
Wells Fargo
20
Wells Fargo
California
$247K -$25K -1,665 -9%
LCM
21
Landscape Capital Management
New Jersey
$240K +$23.1K +1,534 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$228K +$222K +14,740 New
NA
23
NewEdge Advisors
Louisiana
$201K +$195K +13,003 New
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$194K -$189K -12,560 -50%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$190K -$216K -14,336 -54%

FLC Hedge Fund Activity: Q1 2024 in Review

41 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q1 2024, worth a combined $25.3M — up 11% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLC positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $691K. The largest seller was Saba Capital Management, cutting an estimated $1.33M.

  • 41 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $25.3M of Flaherty & Crumrine Total Return Fund stock for Q1 2024, up 11% quarter-over-quarter.
  • 9 funds opened new Flaherty & Crumrine Total Return Fund positions in Q1 2024 and 3 closed out, a net change of +6 holders.
  • The largest Flaherty & Crumrine Total Return Fund buyer in Q1 2024 was Sit Investment Associates, an estimated $691K added.
  • The largest Flaherty & Crumrine Total Return Fund seller in Q1 2024 was Saba Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2024.