We are live on ! Find out more
FLC

Flaherty & Crumrine Total Return Fund

45 hedge funds and large institutions have $55.8M invested in Flaherty & Crumrine Total Return Fund in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

21% more capital invested

Capital invested by funds: $46.1M → $55.8M (+$9.71M)

3.96% more ownership

Funds ownership: 25.97%29.94% (+4%)

8% less funds holding

Funds holding: 4945 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
18
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.3M +$5.24M +303,280 +45%
Bank of America
2
Bank of America
North Carolina
$4.89M -$71.1K -4,114 -1%
AAM
3
Advisors Asset Management
Colorado
$4.21M +$917K +53,087 +29%
NWMP
4
Noble Wealth Management PBC
Colorado
$3.79M +$3.67M +212,577 New
SFS
5
Sowell Financial Services
Arkansas
$3.74M +$21.2K +1,228 +0.6%
Invesco
6
Invesco
Georgia
$2.61M +$16.9K +980 +0.7%
SAM
7
Smith Asset Management
Florida
$2.33M -$38.1K -2,205 -2%
LPL Financial
8
LPL Financial
California
$2.31M +$104K +6,021 +5%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$2.13M +$157K +9,104 +8%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.8M +$411K +23,780 +31%
Morgan Stanley
11
Morgan Stanley
New York
$1.59M +$4.23K +245 +0.3%
AA
12
AQR Arbitrage
Connecticut
$937K -$400K -23,129 -31%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$806K -$64.2K -3,713 -8%
GC
14
Guggenheim Capital
Illinois
$745K -$18.2K -1,054 -2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$742K +$4.89K +283 +0.7%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$585K +$568K +32,843 New
SA
17
Strategic Advocates
Utah
$568K -$394K -22,823 -42%
CI
18
Ceera Investments
Texas
$530K +$113K +6,560 +28%
SFG
19
Seamount Financial Group
Colorado
$370K
Wells Fargo
20
Wells Fargo
California
$366K +$30K +1,735 +9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$351K -$70K -4,053 -17%
HighTower Advisors
22
HighTower Advisors
Illinois
$341K -$9.99K -578 -3%
MCFP
23
Mallini Complete Financial Planning
Florida
$325K +$2.8K +162 +0.9%
Osaic Holdings
24
Osaic Holdings
Arizona
$318K +$15K +866 +5%
Raymond James Financial
25
Raymond James Financial
Florida
$316K +$225 +13 +0.1%

FLC Hedge Fund Activity: Q3 2025 in Review

45 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Total Return Fund (FLC) for Q3 2025, worth a combined $55.8M — up 21% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLC and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.24M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.3M sold.

  • 45 institutional investors held Flaherty & Crumrine Total Return Fund (FLC) as of Q3 2025, down from 49 in Q2 2025.
  • Funds reported $55.8M of Flaherty & Crumrine Total Return Fund stock for Q3 2025, up 21% quarter-over-quarter.
  • 5 funds opened new Flaherty & Crumrine Total Return Fund positions in Q3 2025 and 9 closed out, a net change of -4 holders.
  • The largest Flaherty & Crumrine Total Return Fund buyer in Q3 2025 was Sit Investment Associates, an estimated $5.24M added.
  • The largest Flaherty & Crumrine Total Return Fund seller in Q3 2025 was Matisse Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2025.