Flaherty & Crumrine TTL RTRNFLC
13F holders, Q1 2024 (March 31)41holders
1famous investor
$15.44avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings. The largest holders were Bank of America Corp. ($4.6M), Sowell Financial Services LLC ($3.2M) and Invesco Ltd. ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flaherty & Crumrine TTL RTRN
- CUSIP
- 338479108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 3 | $112K |
Ownership 41 holders
| Bank of America Corp. | 0.00% | Add +1.5% | 296,140 | $4.6M |
| Sowell Financial Services LLC | 0.15% | Add +4.3% | 207,713 | $3.2M |
| Invesco Ltd. | 0.00% | Add +14.0% | 148,130 | $2.3M |
| AQR Arbitrage LLC | 0.11% | Add +28.3% | 134,011 | $2.1M |
| LPL Financial LLC | 0.00% | Add +2.2% | 122,416 | $1.9M |
| Wolverine Asset Management LLC | 0.14% | Add +12.7% | 105,071 | $1.6M |
| Saba Capital Management, L.P. | 0.03% | Reduce -46.6% | 100,976 | $1.6M |
| Matisse Capital | 0.58% | Add +87.7% | 77,505 | $1.2M |
| Relative Value Partners Group, LLC | 0.06% | Reduce -3.7% | 58,608 | $887K |
| Sit Investment Associates Inc. | 0.02% | New | 45,969 | $711K |
| Logan Stone Capital, LLC | 0.11% | Reduce -26.9% | 33,653 | $520K |
| Morgan Stanley | 0.00% | Add +6.0% | 29,852 | $462K |
| Pathway Financial Advisers, LLC | 0.15% | Reduce -5.9% | 26,815 | $415K |
| Seamount Financial Group Inc. | 0.31% | No change | 22,678 | $351K |
| UBS Group AG | 0.00% | Reduce -14.1% | 20,960 | $324K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 19,421 | $300K |
| Osaic Holdings, Inc. | 0.00% | Add +24.6% | 19,234 | $297K |
| Pathstone Holdings, LLC | 0.00% | New | 18,788 | $290K |
| HighTower Advisors, LLC | 0.00% | Add +16.9% | 17,229 | $259K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 15,963 | $247K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +11.0% | 15,519 | $240K |
| Citadel Advisors | 0.00% | New | 14,740 | $228K |
| NewEdge Advisors, LLC | 0.00% | New | 13,003 | $201K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -50.0% | 12,560 | $194K |
| Captrust Financial Advisors | 0.00% | Reduce -53.9% | 12,272 | $190K |
| Capital Investment Advisors, LLC | 0.00% | No change | 11,835 | $183K |
| Raymond James & Associates | 0.00% | New | 10,726 | $166K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 9,536 | $147K |
| Cwm, LLC | 0.00% | Add +21.6% | 3,988 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,600 | $56K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 2,875 | $44K |
| ORG Partners LLC | 0.07% | New | 2,405 | $37K |
| MeadowBrook Investment Advisors LLC | 0.02% | Reduce -24.3% | 1,620 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.7% | 1,135 | $18K |
| SRH Advisors, LLC | 0.00% | No change | 1,000 | $15K |
| NBT Bank, N.A. | 0.00% | Add +1793.3% | 568 | $9K |
| Highlander Capital Management, LLC | 0.00% | No change | 500 | $8K |
| Bessemer Group Inc. | 0.00% | Add +33.9% | 312 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 281 | $4K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.9% | 159 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 140 | $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.