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FLC

Flaherty & Crumrine Total Return Fund

43 hedge funds and large institutions have $252M invested in Flaherty & Crumrine Total Return Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

750% more capital invested

Capital invested by funds: $29.6M → $252M (+$222M)

23% more funds holding

Funds holding: 3543 (+8)

7.95% more ownership

Funds ownership: 16.39%24.34% (+7.9%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$210M
SIA
2
Sit Investment Associates
Minnesota
$9.35M +$5.23M +309,585 +124%
Bank of America
3
Bank of America
North Carolina
$5.2M -$116K -6,875 -2%
SFS
4
Sowell Financial Services
Arkansas
$3.48M +$197K +11,651 +6%
NWMP
5
Noble Wealth Management PBC
Colorado
$2.47M +$2.5M +147,767 New
Invesco
6
Invesco
Georgia
$2.4M +$92.5K +5,473 +4%
SAM
7
Smith Asset Management
Florida
$2.34M +$2.37M +140,242 New
LPL Financial
8
LPL Financial
California
$2.19M -$100K -5,929 -4%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$2M +$530K +31,369 +35%
AA
10
AQR Arbitrage
Connecticut
$1.72M -$467K -27,620 -21%
MC
11
Matisse Capital
Oregon
$1.59M
Morgan Stanley
12
Morgan Stanley
New York
$1.48M +$703K +41,585 +89%
IAA
13
Independent Advisor Alliance
North Carolina
$1.39M +$1.41M +83,202 New
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$885K -$62.3K -3,687 -7%
RCM
15
Rivernorth Capital Management
Florida
$840K +$850K +50,316 New
GC
16
Guggenheim Capital
Illinois
$545K +$223K +13,194 +68%
UBS Group
17
UBS Group
Switzerland
$407K -$247K -14,598 -37%
PFA
18
Pathway Financial Advisers
Indiana
$367K -$8.13K -481 -2%
SFG
19
Seamount Financial Group
Colorado
$347K -$31.9K -1,888 -8%
Raymond James Financial
20
Raymond James Financial
Florida
$333K +$337K +19,937 New
HighTower Advisors
21
HighTower Advisors
Illinois
$324K -$27.3K -1,618 -8%
MCFP
22
Mallini Complete Financial Planning
Florida
$302K +$305K +18,061 New
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$278K +$281K +16,634 New
Osaic Holdings
24
Osaic Holdings
Arizona
$268K +$144K +8,534 +114%
Wells Fargo
25
Wells Fargo
California
$266K -$1.66K -98 -0.6%

FLC Hedge Fund Activity: Q4 2024 in Review

43 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q4 2024, worth a combined $252M — up 750% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLC positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.23M. The largest seller was AQR Arbitrage, cutting an estimated $467K.

  • 43 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q4 2024, up from 35 in Q3 2024.
  • Funds reported $252M of Flaherty & Crumrine Total Return Fund stock for Q4 2024, up 750% quarter-over-quarter.
  • 10 funds opened new Flaherty & Crumrine Total Return Fund positions in Q4 2024 and 1 closed out, a net change of +9 holders.
  • The largest Flaherty & Crumrine Total Return Fund buyer in Q4 2024 was Sit Investment Associates, an estimated $5.23M added.
  • The largest Flaherty & Crumrine Total Return Fund seller in Q4 2024 was AQR Arbitrage, an estimated $467K sold.

Based on aggregated 13F filings for Q4 2024.