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 39 institutions that hold shares in the stock, with a total of 1.72 Million shares, which have been reported (via 13F filing form) to have a value of $28.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
318,481
shares
|
$5.28 Million
0.0% of portfolio
|
Q3 2024
Added 12.32%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
249,991
shares
|
$4.14 Million
0.1% of portfolio
|
Q3 2024
Added 62.01%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
196,718
shares
|
$3.26 Million
0.16% of portfolio
|
Q3 2024
Reduced 5.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
138,366
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
137,356
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2024
Added 10.02%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
130,713
shares
|
$2.17 Million
0.11% of portfolio
|
Q3 2024
Reduced 14.07%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
95,300
shares
|
$1.58 Million
0.81% of portfolio
|
Q2 2024
Added 22.96%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
88,513
shares
|
$1.47 Million
0.01% of portfolio
|
Q3 2024
Added 153.87%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
56,655
shares
|
$939,339
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
46,972
shares
|
$778,795
0.0% of portfolio
|
Q3 2024
Added 60.04%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
38,986
shares
|
$646,387
0.0% of portfolio
|
Q3 2024
Added 67.86%
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Oct 18, 2024 Q3 2024 |
22,678
shares
|
$376,001
0.29% of portfolio
|
Q4 2023
New holding
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
22,447
shares
|
$372,171
0.2% of portfolio
|
Q3 2024
Reduced 16.13%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,042
shares
|
$348,876
0.0% of portfolio
|
Q3 2024
Added 36.04%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
19,431
shares
|
$322,165
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
16,043
shares
|
$265,992
0.0% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
14,424
shares
|
$239,149
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
12,560
shares
|
$208,244
0.02% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
12,297
shares
|
$203,884
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
11,720
shares
|
$194,317
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,500
shares
|
$190,669
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
11,235
shares
|
$186,276
0.0% of portfolio
|
Q2 2024
Reduced 5.07%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 30, 2024 Q3 2024 |
10,277
shares
|
$170,392
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Oct 03, 2024 Q3 2024 |
10,234
shares
|
$169,679
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
7,502
shares
|
$124,383
0.0% of portfolio
|
Q3 2024
Added 8.38%
|