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FLC

Flaherty & Crumrine Total Return Fund

49 hedge funds and large institutions have $46.1M invested in Flaherty & Crumrine Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7% more funds holding

Funds holding: 4649 (+3)

6% more capital invested

Capital invested by funds: $43.4M → $46.1M (+$2.64M)

1.25% more ownership

Funds ownership: 24.73%25.97% (+1.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
18
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.4M +$2.18M +132,581 +25%
Bank of America
2
Bank of America
North Carolina
$4.73M -$366K -22,210 -7%
SFS
3
Sowell Financial Services
Arkansas
$3.54M +$99 +6 +0%
AAM
4
Advisors Asset Management
Colorado
$3.12M +$1.35M +82,277 +81%
Invesco
5
Invesco
Georgia
$2.48M +$55.7K +3,386 +2%
SAM
6
Smith Asset Management
Florida
$2.26M -$108K -6,561 -5%
LPL Financial
7
LPL Financial
California
$2.1M -$128K -7,756 -6%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$1.88M -$303K -18,439 -14%
Morgan Stanley
9
Morgan Stanley
New York
$1.52M +$68.4K +4,153 +5%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.32M +$722K +43,878 +131%
MC
11
Matisse Capital
Oregon
$1.3M
AA
12
AQR Arbitrage
Connecticut
$1.29M -$183K -11,146 -13%
SA
13
Strategic Advocates
Utah
$930K +$80.8K +4,910 +10%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$832K -$46K -2,792 -5%
RCM
15
Rivernorth Capital Management
Florida
$828K -$66.6K -4,044 -8%
GC
16
Guggenheim Capital
Illinois
$728K -$6.21K -377 -0.9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$703K +$349K +21,232 +106%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$403K +$18.8K +1,142 +5%
CI
19
Ceera Investments
Texas
$394K +$381K +23,170 New
KA
20
Kovack Advisors
Florida
$360K +$349K +21,183 New
SFG
21
Seamount Financial Group
Colorado
$353K
HighTower Advisors
22
HighTower Advisors
Illinois
$335K +$48K +2,918 +17%
Wells Fargo
23
Wells Fargo
California
$320K +$40.9K +2,483 +15%
Raymond James Financial
24
Raymond James Financial
Florida
$301K -$26.1K -1,587 -8%
Osaic Holdings
25
Osaic Holdings
Arizona
$292K +$10.4K +629 +4%

FLC Hedge Fund Activity: Q2 2025 in Review

49 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q2 2025, worth a combined $46.1M — up 6.1% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLC positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.18M. The largest seller was Bank of America, cutting an estimated $366K.

  • 49 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q2 2025, up from 46 in Q1 2025.
  • Funds reported $46.1M of Flaherty & Crumrine Total Return Fund stock for Q2 2025, up 6.1% quarter-over-quarter.
  • 9 funds opened new Flaherty & Crumrine Total Return Fund positions in Q2 2025 and 5 closed out, a net change of +4 holders.
  • The largest Flaherty & Crumrine Total Return Fund buyer in Q2 2025 was Sit Investment Associates, an estimated $2.18M added.
  • The largest Flaherty & Crumrine Total Return Fund seller in Q2 2025 was Bank of America, an estimated $366K sold.

Based on aggregated 13F filings for Q2 2025.