Flaherty & Crumrine TTL RTRNFLC
13F holders, Q2 2025 (June 30)49holders +3
7new positions
5sold out
$16.96avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($11.4M), Bank of America Corp. ($4.7M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 5 | $454K |
All 13F filers, Q1 2025 → Q2 2025: 383,419 shares bought and 103,892 shares sold, net +279,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Sit Investment Associates Inc. | 0.24% | Add +24.7% | 669,089 | $11.4M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 278,475 | $4.7M |
| Sowell Financial Services LLC | 0.14% | Add +0.0% | 208,381 | $3.5M |
| Advisors Asset Management, Inc. | 0.06% | Add +80.7% | 184,191 | $3.1M |
| Invesco Ltd. | 0.00% | Add +2.4% | 145,617 | $2.5M |
| Smith Asset Management Co., LLC | 1.95% | Reduce -4.7% | 132,823 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 123,631 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -14.3% | 110,462 | $1.9M |
| Morgan Stanley | 0.00% | Add +4.9% | 89,220 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +131.0% | 77,378 | $1.3M |
| Matisse Capital | 0.61% | No change | 76,304 | $1.3M |
| AQR Arbitrage LLC | 0.05% | Reduce -12.8% | 75,697 | $1.3M |
| Strategic Advocates LLC | 0.28% | Add +9.9% | 54,688 | $930K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.4% | 48,940 | $832K |
| Rivernorth Capital Management, LLC | 0.05% | Reduce -7.7% | 48,682 | $828K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.9% | 42,841 | $728K |
| Baird Financial Group, Inc. | 0.00% | Add +105.6% | 41,340 | $703K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 23,728 | $403K |
| Ceera Investments, LLC | 0.12% | New | 23,170 | $394K |
| Kovack Advisors, Inc. | 0.04% | New | 21,183 | $360K |
| Seamount Financial Group Inc. | 0.18% | No change | 20,790 | $353K |
| HighTower Advisors, LLC | 0.00% | Add +17.4% | 19,735 | $335K |
| Wells Fargo & Company | 0.00% | Add +15.2% | 18,816 | $320K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.2% | 17,729 | $301K |
| Osaic Holdings, Inc. | 0.00% | Add +3.8% | 17,196 | $292K |
| Pathway Financial Advisers, LLC | 0.09% | Reduce -1.0% | 16,785 | $285K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 12,560 | $214K |
| Mallini Complete Financial Planning LLC | 0.30% | Add +5.2% | 18,073 | $207K |
| Cetera Investment Advisers | 0.00% | New | 11,701 | $199K |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 11,568 | $196K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 11,464 | $195K |
| Susquehanna International Group, LLP | 0.00% | New | 11,141 | $189K |
| PNC Financial Services Group, Inc. | 0.00% | New | 10,600 | $180K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 10,248 | $174K |
| Wedbush Securities Inc. | 0.01% | No change | 10,000 | $170K |
| UBS Group AG | 0.00% | Add +9.3% | 8,531 | $145K |
| Wolverine Asset Management LLC | 0.01% | Add +185.4% | 4,193 | $71K |
| Cwm, LLC | 0.00% | Add +0.2% | 3,421 | $58K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,015 | $17K |
| SRH Advisors, LLC | 0.01% | No change | 1,000 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +628.1% | 932 | $16K |
| Sound Income Strategies, LLC | 0.00% | No change | 766 | $13K |
| Traub Capital Management LLC | 0.01% | — | 683 | $12K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 495 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | New | 482 | $8K |
| Luminist Capital LLC | 0.01% | Reduce -2.8% | 414 | $7K |
| Chung Wu Investment Group, LLC | 0.01% | New | 400 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.8% | 173 | $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.