Flaherty & Crumrine TTL RTRNFLC
13F holders, Q3 2025 (September 30)45holders −4
4new positions
9sold out
$17.82avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, down 4 from Q2 2025. 4 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($17.3M), Bank of America Corp. ($4.9M) and Advisors Asset Management, Inc. ($4.2M).
- Company
- Flaherty & Crumrine TTL RTRN
- CUSIP
- 338479108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 9 | $3.4M |
All 13F filers, Q2 2025 → Q3 2025: 475,217 shares bought and 273,573 shares sold, net +201,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Sit Investment Associates Inc. | 0.35% | Add +45.3% | 972,369 | $17.3M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 274,361 | $4.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +28.8% | 237,278 | $4.2M |
| Noble Wealth Management PBC | 2.02% | — | 212,577 | $3.8M |
| Sowell Financial Services LLC | 0.14% | Add +0.6% | 209,609 | $3.7M |
| Invesco Ltd. | 0.00% | Add +0.7% | 146,597 | $2.6M |
| Smith Asset Management Co., LLC | 1.98% | Reduce -1.7% | 130,618 | $2.3M |
| LPL Financial LLC | 0.00% | Add +4.9% | 129,652 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +8.2% | 119,566 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +30.7% | 101,158 | $1.8M |
| Morgan Stanley | 0.00% | Add +0.3% | 89,465 | $1.6M |
| AQR Arbitrage LLC | 0.03% | Reduce -30.6% | 52,568 | $937K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -7.6% | 45,227 | $806K |
| Guggenheim Capital LLC | 0.01% | Reduce -2.5% | 41,787 | $745K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 41,623 | $742K |
| Fiera Capital Corp | 0.00% | New | 32,843 | $585K |
| Strategic Advocates LLC | 0.15% | Reduce -41.7% | 31,865 | $568K |
| Ceera Investments, LLC | 0.17% | Add +28.3% | 29,730 | $530K |
| Seamount Financial Group Inc. | 0.17% | No change | 20,790 | $370K |
| Wells Fargo & Company | 0.00% | Add +9.2% | 20,551 | $366K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 19,675 | $351K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 19,157 | $341K |
| Mallini Complete Financial Planning LLC | 0.29% | Add +0.9% | 18,235 | $325K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 18,062 | $318K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 17,742 | $316K |
| Cetera Investment Advisers | 0.00% | Add +31.4% | 15,374 | $274K |
| Wedbush Securities Inc. | 0.01% | Add +50.5% | 15,050 | $268K |
| Seven Mile Advisory | 0.04% | New | 12,915 | $230K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 12,560 | $224K |
| Capital Investment Advisors, LLC | 0.00% | New | 10,170 | $181K |
| Royal Bank of Canada | 0.00% | Reduce -34.7% | 7,552 | $135K |
| UBS Group AG | 0.00% | Reduce -16.3% | 7,140 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 5,300 | $94K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,215 | $57K |
| Cwm, LLC | 0.00% | Reduce -15.0% | 2,907 | $52K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,015 | $18K |
| SRH Advisors, LLC | 0.01% | No change | 1,000 | $18K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 932 | $17K |
| Sound Income Strategies, LLC | 0.00% | No change | 766 | $14K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 495 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.8% | 486 | $9K |
| Luminist Capital LLC | 0.01% | No change | 414 | $7K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 400 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.7% | 176 | $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.