Flaherty & Crumrine TTL RTRNFLC
13F holders, Q4 2024 (December 31)43holders +8
5new positions
1sold out
$16.70avg. 13F price*
At the end of Q4 2024, 43 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, up 8 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($9.3M), Bank of America Corp. ($5.2M) and Sowell Financial Services LLC ($3.5M).
- Company
- Flaherty & Crumrine TTL RTRN
- CUSIP
- 338479108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 1 | $50K |
All 13F filers, Q3 2024 → Q4 2024: 584,665 shares bought and 68,457 shares sold, net +516,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Sit Investment Associates Inc. | 0.21% | Add +123.8% | 559,576 | $9.3M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 311,606 | $5.2M |
| Sowell Financial Services LLC | 0.18% | Add +5.9% | 208,369 | $3.5M |
| Noble Wealth Management PBC | 1.71% | — | 147,767 | $2.5M |
| Invesco Ltd. | 0.00% | Add +4.0% | 143,839 | $2.4M |
| Smith Asset Management Co., LLC | 2.28% | — | 140,242 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 131,427 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +35.4% | 119,882 | $2.0M |
| AQR Arbitrage LLC | 0.07% | Reduce -21.1% | 103,093 | $1.7M |
| Matisse Capital | 0.81% | No change | 95,300 | $1.6M |
| Morgan Stanley | 0.00% | Add +88.5% | 88,557 | $1.5M |
| Independent Advisor Alliance | 0.02% | New | 83,202 | $1.4M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -6.5% | 52,968 | $885K |
| Rivernorth Capital Management, LLC | 0.04% | New | 50,316 | $840K |
| Guggenheim Capital LLC | 0.00% | Add +67.9% | 32,625 | $545K |
| UBS Group AG | 0.00% | Reduce -37.4% | 24,388 | $407K |
| Pathway Financial Advisers, LLC | 0.12% | Reduce -2.1% | 21,966 | $367K |
| Seamount Financial Group Inc. | 0.24% | Reduce -8.3% | 20,790 | $347K |
| Raymond James Financial Inc. | 0.00% | — | 19,937 | $333K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.7% | 19,424 | $324K |
| Mallini Complete Financial Planning LLC | 0.51% | — | 18,061 | $302K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 16,634 | $278K |
| Osaic Holdings, Inc. | 0.00% | Add +113.8% | 16,036 | $268K |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 15,945 | $266K |
| Royal Bank of Canada | 0.00% | Add +7.4% | 15,487 | $258K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 12,560 | $210K |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 12,272 | $205K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.6% | 10,830 | $181K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.9% | 10,680 | $178K |
| MRA Advisory Group | 0.09% | Add +1.2% | 10,356 | $173K |
| Catalina Capital Group, LLC | 0.06% | Reduce -1.0% | 10,177 | $170K |
| Wedbush Securities Inc. | 0.01% | New | 10,000 | $167K |
| Cwm, LLC | 0.00% | Reduce -12.7% | 3,491 | $58K |
| MeadowBrook Investment Advisors LLC | 0.04% | Add +67.9% | 2,720 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Add +32.3% | 1,343 | $22K |
| SRH Advisors, LLC | 0.01% | No change | 1,000 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 700 | $12K |
| Sound Income Strategies, LLC | 0.00% | New | 504 | $8K |
| Luminist Capital LLC | 0.01% | — | 426 | $7K |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 351 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -70.9% | 291 | $5K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.4% | 168 | $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.