Flaherty & Crumrine TTL RTRNFLC
13F holders, Q2 2026 (June 30)50holders −1
8new positions
8sold out
$16.90avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, down 1 from Q1 2026. 8 opened new positions and 8 sold out. The largest holders were Sit Investment Associates Inc. ($21.5M), Bank of America Corp. ($4.4M) and Hennion & Walsh Asset Management, Inc. ($4.1M).
- Company
- Flaherty & Crumrine TTL RTRN
- CUSIP
- 338479108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 8 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 301,347 shares bought and 216,597 shares sold, net +84,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Sit Investment Associates Inc. | 0.41% | Add +7.8% | 1,270,656 | $21.5M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 261,186 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +21.2% | 241,468 | $4.1M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -2.7% | 230,907 | $3.9M |
| Noble Wealth Management PBC | 1.74% | Add +3.8% | 225,747 | $3.8M |
| Sowell Financial Services LLC | 0.11% | Reduce -1.5% | 204,611 | $3.5M |
| LPL Financial LLC | 0.00% | Add +0.7% | 157,596 | $2.7M |
| Invesco Ltd. | 0.00% | Add +4.1% | 129,884 | $2.2M |
| Smith Asset Management Co., LLC | 1.65% | Reduce -1.7% | 124,011 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Add +4.9% | 100,671 | $1.7M |
| Morgan Stanley | 0.00% | Add +4.5% | 97,218 | $1.6M |
| Ceera Investments, LLC | 0.50% | Add +107.7% | 69,930 | $1.2M |
| Fiera Capital Corp | 0.00% | Add +2.8% | 69,761 | $1.2M |
| Closed-End Fund Advisors, Inc. | 0.77% | Add +3.2% | 46,527 | $786K |
| Focus Partners Wealth | 0.00% | Add +0.5% | 43,334 | $732K |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 42,360 | $716K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 40,379 | $682K |
| Farther Finance Advisors, LLC | 0.00% | Add +7062.1% | 25,354 | $428K |
| Seamount Financial Group Inc. | 0.14% | No change | 20,790 | $351K |
| Osaic Holdings, Inc. | 0.00% | Add +13.6% | 19,468 | $329K |
| Mallini Complete Financial Planning LLC | 0.25% | Add +1.0% | 18,752 | $317K |
| Susquehanna International Group, LLP | 0.00% | New | 17,578 | $297K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 16,782 | $284K |
| Readystate Asset Management LP | 0.02% | New | 15,420 | $261K |
| HighTower Advisors, LLC | 0.00% | No change | 14,650 | $248K |
| Logan Stone Capital, LLC | 0.05% | New | 14,218 | $240K |
| Traub Capital Management LLC | 0.19% | New | 12,886 | $218K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 12,560 | $212K |
| Wedbush Securities Inc. | 0.01% | No change | 12,530 | $212K |
| Capital Investment Advisors, LLC | 0.00% | New | 11,196 | $189K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 7,672 | $130K |
| UBS Group AG | 0.00% | Reduce -0.2% | 6,635 | $112K |
| Wolverine Asset Management LLC | 0.00% | Add +464.9% | 5,078 | $86K |
| Global Retirement Partners, LLC | 0.00% | — | 3,382 | $57K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 2,868 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,710 | $29K |
| IFG Advisory, LLC | 0.00% | Add +63.1% | 1,680 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -19.8% | 1,015 | $17K |
| SRH Advisors, LLC | 0.00% | No change | 1,000 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 732 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 561 | $9K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 495 | $8K |
| Luminist Capital LLC | 0.01% | New | 414 | $7K |
| Chung Wu Investment Group, LLC | 0.00% | No change | 400 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 345 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 309 | $5K |
| Arax Advisory Partners | 0.00% | New | 176 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 170 | $3K |
| First Horizon Corp. | 0.00% | New | 100 | $2K |
| Strategic Advocates LLC | 0.01% | No change | 98 | $2K |
"% of holder's portfolio" is FLC's weight in each manager's 13F, not the share of Flaherty & Crumrine TTL RTRN the manager owns.