Flaherty & Crumrine TTL RTRNFLC
13F holders, Q4 2025 (December 31)44holders −1
4new positions
6sold out
$17.50avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($18.2M), 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 6 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 324,532 shares bought and 124,561 shares sold, net +199,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Sit Investment Associates Inc. | 0.36% | Add +6.9% | 1,039,130 | $18.2M |
| Bank of America Corp. | 0.00% | Add +1.8% | 279,419 | $4.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +0.8% | 239,280 | $4.2M |
| Noble Wealth Management PBC | 1.85% | Reduce -0.9% | 210,704 | $3.7M |
| Sowell Financial Services LLC | 0.13% | Reduce -0.9% | 207,717 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +57.0% | 158,784 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +21.3% | 145,065 | $2.5M |
| LPL Financial LLC | 0.00% | Add +11.9% | 145,027 | $2.5M |
| Smith Asset Management Co., LLC | 1.84% | Reduce -2.3% | 127,651 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -13.9% | 126,171 | $2.2M |
| Morgan Stanley | 0.00% | Add +6.8% | 95,549 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +71.6% | 71,714 | $1.3M |
| Fiera Capital Corp | 0.00% | Add +114.4% | 70,401 | $1.2M |
| Closed-End Fund Advisors, Inc. | 0.47% | — | 45,067 | $789K |
| Focus Partners Wealth | 0.00% | New | 43,544 | $762K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 41,309 | $723K |
| Ceera Investments, LLC | 0.24% | Add +19.6% | 35,570 | $622K |
| AQR Arbitrage LLC | 0.01% | Reduce -42.2% | 30,394 | $532K |
| Strategic Advocates LLC | 0.12% | Reduce -13.6% | 27,526 | $481K |
| Wells Fargo & Company | 0.00% | Add +9.6% | 22,518 | $394K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.4% | 22,512 | $394K |
| Seamount Financial Group Inc. | 0.17% | No change | 20,790 | $364K |
| Cetera Investment Advisers | 0.00% | Add +28.9% | 19,825 | $347K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 19,320 | $338K |
| Mallini Complete Financial Planning LLC | 0.29% | Add +0.9% | 18,391 | $322K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 16,746 | $293K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.7% | 14,950 | $262K |
| Seven Mile Advisory | 0.04% | Add +1.9% | 13,163 | $230K |
| Kovack Advisors, Inc. | 0.01% | New | 12,946 | $227K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 12,560 | $220K |
| HighTower Advisors, LLC | 0.00% | Reduce -36.0% | 12,265 | $215K |
| UBS Group AG | 0.00% | Add +23.7% | 8,832 | $155K |
| Royal Bank of Canada | 0.00% | Add +1.8% | 7,685 | $134K |
| Global Retirement Partners, LLC | 0.00% | New | 3,261 | $57K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.8% | 2,868 | $50K |
| Cwm, LLC | 0.00% | Reduce -4.0% | 2,791 | $49K |
| 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 | $16K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 495 | $9K |
| Luminist Capital LLC | 0.01% | No change | 414 | $7K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 400 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 309 | $5K |
| 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.