FLC

Flaherty & Crumrine Total Return Fund

37 hedge funds and large institutions have $26.3M invested in Flaherty & Crumrine Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.41M -$196K -12,601 -4%
SFS
2
Sowell Financial Services
Arkansas
$3.24M +$7.07K +455 +0.2%
SIA
3
Sit Investment Associates
Minnesota
$2.4M +$1.68M +108,338 +236%
AA
4
AQR Arbitrage
Connecticut
$2.36M +$280K +18,101 +14%
SCM
5
Saba Capital Management
New York
$2.32M +$747K +48,094 +48%
Invesco
6
Invesco
Georgia
$2.31M +$5.73K +369 +0.2%
LPL Financial
7
LPL Financial
California
$1.94M +$37.9K +2,436 +2%
MC
8
Matisse Capital
Oregon
$1.48M +$277K +17,795 +23%
WAM
9
Wolverine Asset Management
Illinois
$1.2M -$437K -28,142 -27%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$542K +$250K +16,077 +86%
Morgan Stanley
11
Morgan Stanley
New York
$456K -$7.8K -502 -2%
PFA
12
Pathway Financial Advisers
Indiana
$416K -$792 -51 -0.2%
UBS Group
13
UBS Group
Switzerland
$361K +$35.2K +2,265 +11%
SFG
14
Seamount Financial Group
Colorado
$352K
Wells Fargo
15
Wells Fargo
California
$260K +$12.1K +780 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$232K -$26.4K -1,761 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$231K +$231K +14,841 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$223K -$77.9K -5,029 -26%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$197K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$191K
NA
21
NewEdge Advisors
Louisiana
$182K -$20.1K -1,291 -10%
RJA
22
Raymond James & Associates
Florida
$179K +$11.8K +762 +7%
CIA
23
Capital Investment Advisors
Georgia
$175K -$9.32K -600 -5%
LCM
24
Landscape Capital Management
New Jersey
$173K -$68.6K -4,413 -28%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$165K +$17.1K +1,100 +12%