Flaherty & Crumrine TTL RTRNFLC
13F holders, Q2 2024 (June 30)37holders −4
2new positions
5sold out
$15.53avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($4.4M), Sowell Financial Services LLC ($3.2M) and Sit Investment Associates Inc. ($2.4M).
- Company
- Flaherty & Crumrine TTL RTRN
- CUSIP
- 338479108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $246K |
| Exits | 5 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 232,843 shares bought and 177,704 shares sold, net +55,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Bank of America Corp. | 0.00% | Reduce -4.3% | 283,539 | $4.4M |
| Sowell Financial Services LLC | 0.15% | Add +0.2% | 208,168 | $3.2M |
| Sit Investment Associates Inc. | 0.06% | Add +235.7% | 154,307 | $2.4M |
| AQR Arbitrage LLC | 0.11% | Add +13.5% | 152,112 | $2.4M |
| Saba Capital Management, L.P. | 0.05% | Add +47.6% | 149,070 | $2.3M |
| Invesco Ltd. | 0.00% | Add +0.3% | 148,499 | $2.3M |
| LPL Financial LLC | 0.00% | Add +2.0% | 124,852 | $1.9M |
| Matisse Capital | 0.73% | Add +23.0% | 95,300 | $1.5M |
| Wolverine Asset Management LLC | 0.12% | Reduce -26.8% | 76,929 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +85.6% | 34,865 | $542K |
| Morgan Stanley | 0.00% | Reduce -1.7% | 29,350 | $456K |
| Pathway Financial Advisers, LLC | 0.15% | Reduce -0.2% | 26,764 | $416K |
| UBS Group AG | 0.00% | Add +10.8% | 23,225 | $361K |
| Seamount Financial Group Inc. | 0.29% | No change | 22,678 | $352K |
| Wells Fargo & Company | 0.00% | Add +4.9% | 16,743 | $260K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.2% | 15,468 | $232K |
| Susquehanna International Group, LLP | 0.00% | New | 14,841 | $231K |
| Royal Bank of Canada | 0.00% | Reduce -25.9% | 14,392 | $223K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 12,560 | $197K |
| Captrust Financial Advisors | 0.00% | No change | 12,272 | $191K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.9% | 11,712 | $182K |
| Raymond James & Associates | 0.00% | Add +7.1% | 11,488 | $179K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -5.1% | 11,235 | $175K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -28.4% | 11,106 | $173K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.5% | 10,636 | $165K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.0% | 6,922 | $108K |
| Cwm, LLC | 0.00% | Add +0.1% | 3,994 | $62K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 2,875 | $45K |
| ORG Partners LLC | 0.00% | No change | 2,405 | $37K |
| MeadowBrook Investment Advisors LLC | 0.03% | Add +25.3% | 2,030 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.6% | 1,015 | $16K |
| SRH Advisors, LLC | 0.01% | No change | 1,000 | $16K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 1,000 | $16K |
| NBT Bank, N.A. | 0.00% | No change | 568 | $9K |
| Bessemer Group Inc. | 0.00% | Add +3.5% | 323 | $5K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.9% | 162 | $3K |
| 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.