Flaherty & Crumrine TTL RTRNFLC
13F holders, Q1 2025 (March 31)46holders +3
6new positions
4sold out
$16.79avg. 13F price*
At the end of Q1 2025, 46 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($9.0M), Bank of America Corp. ($5.0M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 4 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 250,445 shares bought and 209,924 shares sold, net +40,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Sit Investment Associates Inc. | 0.21% | Reduce -4.1% | 536,508 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 300,685 | $5.0M |
| Sowell Financial Services LLC | 0.16% | Add +0.0% | 208,375 | $3.5M |
| Noble Wealth Management PBC | 1.85% | Add +9.1% | 161,245 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 142,231 | $2.4M |
| Smith Asset Management Co., LLC | 2.20% | Reduce -0.6% | 139,384 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 131,387 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +7.5% | 128,901 | $2.2M |
| Advisors Asset Management, Inc. | 0.03% | New | 101,914 | $1.7M |
| AQR Arbitrage LLC | 0.06% | Reduce -15.8% | 86,843 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 85,067 | $1.4M |
| Matisse Capital | 0.68% | Reduce -19.9% | 76,304 | $1.3M |
| Rivernorth Capital Management, LLC | 0.05% | Add +4.8% | 52,726 | $885K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.3% | 51,732 | $868K |
| Strategic Advocates LLC | 0.29% | New | 49,778 | $835K |
| Guggenheim Capital LLC | 0.01% | Add +32.5% | 43,218 | $725K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +101.4% | 33,500 | $562K |
| Envestnet Asset Management Inc. | 0.00% | New | 22,586 | $379K |
| Seamount Financial Group Inc. | 0.24% | No change | 20,790 | $349K |
| Baird Financial Group, Inc. | 0.00% | New | 20,108 | $337K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.1% | 19,316 | $324K |
| Mallini Complete Financial Planning LLC | 0.30% | Reduce -4.8% | 17,185 | $288K |
| Pathway Financial Advisers, LLC | 0.10% | Reduce -22.8% | 16,954 | $284K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.4% | 16,817 | $282K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 16,567 | $278K |
| Wells Fargo & Company | 0.00% | Add +2.4% | 16,333 | $274K |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 13,193 | $221K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 12,560 | $211K |
| Captrust Financial Advisors | 0.00% | No change | 12,272 | $206K |
| MRA Advisory Group | 0.09% | Add +0.3% | 10,391 | $174K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.5% | 10,339 | $173K |
| Wedbush Securities Inc. | 0.01% | No change | 10,000 | $168K |
| UBS Group AG | 0.00% | Reduce -68.0% | 7,809 | $131K |
| Cwm, LLC | 0.00% | Reduce -2.2% | 3,415 | $57K |
| MeadowBrook Investment Advisors LLC | 0.04% | No change | 2,720 | $46K |
| Wolverine Asset Management LLC | 0.00% | New | 1,469 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -24.4% | 1,015 | $17K |
| SRH Advisors, LLC | 0.01% | No change | 1,000 | $17K |
| Harbour Investments, Inc. | 0.00% | New | 1,000 | $17K |
| Sound Income Strategies, LLC | 0.00% | Add +52.0% | 766 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 700 | $12K |
| Nalls Sherbakoff Group, LLC | 0.01% | — | 495 | $8K |
| Luminist Capital LLC | 0.01% | No change | 426 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.2% | 170 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 140 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -56.0% | 128 | $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.