Flaherty & Crumrine TTL RTRNFLC
13F holders, Q3 2024 (September 30)35holders −2
4new positions
6sold out
$17.29avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($5.5M), Sit Investment Associates Inc. ($4.3M) and Sowell Financial Services LLC ($3.4M).
- Company
- Flaherty & Crumrine TTL RTRN
- CUSIP
- 338479108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 6 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 333,024 shares bought and 313,264 shares sold, net +19,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Bank of America Corp. | 0.00% | Add +12.3% | 318,481 | $5.5M |
| Sit Investment Associates Inc. | 0.10% | Add +62.0% | 249,991 | $4.3M |
| Sowell Financial Services LLC | 0.16% | Reduce -5.5% | 196,718 | $3.4M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 138,366 | $2.4M |
| LPL Financial LLC | 0.00% | Add +10.0% | 137,356 | $2.4M |
| AQR Arbitrage LLC | 0.09% | Reduce -14.1% | 130,713 | $2.3M |
| Matisse Capital | 0.80% | No change | 95,300 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +153.9% | 88,513 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | New | 56,655 | $980K |
| Morgan Stanley | 0.00% | Add +60.0% | 46,972 | $812K |
| UBS Group AG | 0.00% | Add +67.9% | 38,986 | $674K |
| Seamount Financial Group Inc. | 0.29% | No change | 22,678 | $392K |
| Pathway Financial Advisers, LLC | 0.18% | Reduce -16.1% | 22,447 | $388K |
| HighTower Advisors, LLC | 0.00% | Add +36.0% | 21,042 | $363K |
| Guggenheim Capital LLC | 0.00% | New | 19,431 | $336K |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 16,043 | $277K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 14,424 | $249K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 12,560 | $217K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 12,297 | $213K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 11,720 | $203K |
| Raymond James & Associates | 0.00% | Add +0.1% | 11,500 | $199K |
| Capital Investment Advisors, LLC | 0.00% | No change | 11,235 | $194K |
| Catalina Capital Group, LLC | 0.06% | New | 10,277 | $178K |
| MRA Advisory Group | 0.10% | New | 10,234 | $177K |
| Osaic Holdings, Inc. | 0.00% | Add +8.4% | 7,502 | $130K |
| Cwm, LLC | 0.00% | Add +0.1% | 4,000 | $69K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 2,875 | $50K |
| MeadowBrook Investment Advisors LLC | 0.03% | Reduce -20.2% | 1,620 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,015 | $18K |
| SRH Advisors, LLC | 0.01% | No change | 1,000 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,000 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -93.4% | 700 | $12K |
| Bessemer Group Inc. | 0.00% | Add +8.4% | 350 | $6K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.2% | 164 | $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.