Who Owns FLC?
Flaherty & Crumrine Total Return Fund Incorporated — Institutional Ownership & 13F Holdings
$17.07
-0.04 (-0.26%)
Market Cap
$185.8M
Shares Outstanding
10,456,821
Institutional Holders
45
Total Inst. Value
$50.5M
% of Float Held
—
QoQ Holder Change
+18
Institutional data as of Q1 2025
New Positions
13
Closed Positions
4
Increased
10
Decreased
16
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.7M | 700 |
| 2 | SIT INVESTMENT ASSOCIATES INC | $9.0M | 536,508 |
| 3 | BANK OF AMERICA CORP /DE/ | $5.0M | 300,685 |
| 4 | Sowell Financial Services LLC | $3.5M | 208,375 |
| 5 | Noble Wealth Management PBC | $2.7M | 161,245 |
| 6 | Invesco Ltd. | $2.4M | 142,231 |
| 7 | Smith Asset Management Co., LLCNew | $2.3M | 139,384 |
| 8 | Advisors Asset Management, Inc.New | $1.7M | 101,093 |
| 9 | AQR Arbitrage LLC | $1.5M | 86,843 |
| 10 | MORGAN STANLEY | $1.4M | 85,067 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Sowell Financial Services LLC | +6 | $3.5M |
| Noble Wealth Management PBC | +13K | $2.7M |
| Smith Asset Management Co., LLCNew | +139K | $2.3M |
| Advisors Asset Management, Inc.New | +101K | $1.7M |
| Matisse CapitalNew | +76K | $1.3M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | -23K | $9.0M |
| UBS Group AG | -17K | $131K |
| AQR Arbitrage LLC | -16K | $1.5M |
| BANK OF AMERICA CORP /DE/ | -11K | $5.0M |
| MORGAN STANLEY | -3K | $1.4M |
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Frequently Asked Questions
How many institutional investors hold FLC?
As of Q1 2025, 45 institutional investors report holding FLC (Flaherty & Crumrine Total Return Fund Incorporated) in their 13F filings.
Which hedge fund owns the most FLC?
The largest institutional holder of FLC is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO with $11.7M in shares.
Are institutions buying or selling FLC?
This quarter, 13 institutions opened new positions in FLC and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.