Institutional Ownership Flaherty & Crumrine Total Return Fund Inc (FLC)
This table provides information about the institutional ownership of Flaherty & Crumrine Total Return Fund Inc (FLC). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 1.7 Million shares, which have been reported (via 13F filing form) to have a value of $29.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
283,539
shares
|
$4.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.26%
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Aug 13, 2024 Q2 2024 |
208,168
shares
|
$3.58 Million
0.16% of portfolio
|
Q2 2024
Added 0.22%
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
154,307
shares
|
$2.65 Million
0.06% of portfolio
|
Q2 2024
Added 235.68%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
152,112
shares
|
$2.62 Million
0.12% of portfolio
|
Q2 2024
Added 13.51%
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
149,070
shares
|
$2.56 Million
0.04% of portfolio
|
Q2 2024
Added 47.63%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
148,499
shares
|
$2.55 Million
0.0% of portfolio
|
Q2 2024
Added 0.25%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
124,852
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Added 1.99%
|
|
Matisse Capital
|
Jul 30, 2024 Q2 2024 |
95,300
shares
|
$1.64 Million
0.74% of portfolio
|
Q2 2024
Added 22.96%
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
76,929
shares
|
$1.32 Million
0.03% of portfolio
|
Q2 2024
Reduced 26.78%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
34,865
shares
|
$599,678
0.0% of portfolio
|
Q2 2024
Added 85.57%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
29,350
shares
|
$504,820
0.0% of portfolio
|
Q1 2024
Added 5.97%
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Aug 20, 2024 Q2 2024 |
26,764
shares
|
$460,340
0.15% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
23,225
shares
|
$399,470
0.0% of portfolio
|
Q2 2024
Added 10.81%
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Jul 17, 2024 Q2 2024 |
22,678
shares
|
$390,061
0.29% of portfolio
|
Q4 2023
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
16,743
shares
|
$287,979
0.0% of portfolio
|
Q2 2024
Added 4.89%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
15,468
shares
|
$266,049
0.0% of portfolio
|
Q2 2024
Reduced 10.22%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
14,841
shares
|
$255,265
0.0% of portfolio
|
Q2 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
14,392
shares
|
$247,542
0.0% of portfolio
|
Q2 2024
Reduced 25.89%
|
|
Koshinski Asset Management, Inc.
|
Jul 12, 2024 Q2 2024 |
12,560
shares
|
$216,032
0.02% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
12,272
shares
|
$211,078
0.0% of portfolio
|
Q1 2024
Reduced 53.88%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
11,712
shares
|
$201,446
0.0% of portfolio
|
Q2 2024
Reduced 9.93%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
11,488
shares
|
$197,593
0.0% of portfolio
|
Q2 2024
Added 7.1%
|
|
Capital Investment Advisors, LLC
|
Jul 12, 2024 Q2 2024 |
11,235
shares
|
$193,242
0.0% of portfolio
|
Q2 2024
Reduced 5.07%
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
11,106
shares
|
$191,023
0.02% of portfolio
|
Q2 2024
Reduced 28.44%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
10,636
shares
|
$182,939
0.0% of portfolio
|
Q2 2024
Added 11.54%
|