Flaherty & Crumrine TTL RTRNFLC
13F holders, Q1 2026 (March 31)51holders +7
11new positions
3sold out
$16.60avg. 13F price*
At the end of Q1 2026, 51 institutions reported holding Flaherty & Crumrine TTL RTRN (FLC) in their 13F filings, up 7 from Q4 2025. 11 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($19.6M), Bank of America Corp. ($4.6M) and Advisors Asset Management, Inc. ($3.9M).
- Company
- Flaherty & Crumrine TTL RTRN
- CUSIP
- 338479108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $829K |
| Exits | 3 | $769K |
All 13F filers, Q4 2025 → Q1 2026: 314,288 shares bought and 169,225 shares sold, net +145,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Sit Investment Associates Inc. | 0.40% | Add +13.5% | 1,179,220 | $19.6M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 274,408 | $4.6M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -0.8% | 237,348 | $3.9M |
| Noble Wealth Management PBC | 1.85% | Add +3.2% | 217,490 | $3.6M |
| Sowell Financial Services LLC | 0.13% | Add +0.0% | 207,722 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +25.5% | 199,205 | $3.3M |
| LPL Financial LLC | 0.00% | Add +7.9% | 156,513 | $2.6M |
| Smith Asset Management Co., LLC | 1.80% | Reduce -1.2% | 126,131 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 124,767 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Add +33.9% | 96,006 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 93,004 | $1.5M |
| Pathstone Holdings, LLC | 0.00% | Reduce -50.3% | 72,097 | $1.2M |
| Fiera Capital Corp | 0.00% | Reduce -3.6% | 67,890 | $1.1M |
| Closed-End Fund Advisors, Inc. | 0.76% | No change | 45,067 | $748K |
| Wells Fargo & Company | 0.00% | Add +96.5% | 44,246 | $734K |
| Independent Advisor Alliance | 0.01% | New | 44,242 | $734K |
| Focus Partners Wealth | 0.00% | Reduce -1.0% | 43,105 | $716K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 40,976 | $680K |
| Ceera Investments, LLC | 0.25% | Reduce -5.3% | 33,670 | $559K |
| Envestnet Asset Management Inc. | 0.00% | Add +34.1% | 30,192 | $501K |
| Cetera Investment Advisers | 0.00% | Add +45.5% | 28,839 | $479K |
| Seamount Financial Group Inc. | 0.16% | No change | 20,790 | $345K |
| Mallini Complete Financial Planning LLC | 0.27% | Add +1.0% | 18,571 | $308K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 17,142 | $285K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 16,767 | $278K |
| HighTower Advisors, LLC | 0.00% | Add +19.4% | 14,650 | $243K |
| Kovack Advisors, Inc. | 0.01% | No change | 12,946 | $217K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 12,560 | $208K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.2% | 12,530 | $208K |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 7,520 | $125K |
| UBS Group AG | 0.00% | Reduce -24.7% | 6,649 | $110K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 2,868 | $48K |
| Cwm, LLC | 0.00% | Reduce -4.2% | 2,674 | $44K |
| Harbour Investments, Inc. | 0.00% | New | 1,709 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Add +24.6% | 1,265 | $21K |
| IFG Advisory, LLC | 0.05% | New | 1,030 | $17K |
| SRH Advisors, LLC | 0.00% | No change | 1,000 | $17K |
| Wolverine Asset Management LLC | 0.00% | New | 899 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -21.5% | 732 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | New | 561 | $9K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 495 | $8K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 400 | $7K |
| Farther Finance Advisors, LLC | 0.00% | New | 354 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 345 | $6K |
| POM Investment Strategies, LLC | 0.01% | New | 319 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 309 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 253 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 170 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 140 | $2K |
| Strategic Advocates LLC | 0.01% | Reduce -99.6% | 98 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 68 | $1K |
"% of holder's portfolio" is FLC's weight in each manager's 13F, not the share of Flaherty & Crumrine TTL RTRN the manager owns.