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Disclosery

FLC FLAHERTY & CRUMRINE TOTAL RE

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COM (fund), issuer CIK 1245648

47 managers (47 13F filers) reported a position in FLC shares at 2025-03-31, 2,586,462 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
11
Reduced
19
Sold out
4
Shares held by filers
2,586,462

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC536,508$9M0.21%-23,06813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300,685$5.05M<0.01%-10,92113F-HRTimelineGroup
Sowell Financial Services LLC208,375$3.5M0.16%+613F-HRTimeline
Noble Wealth Management PBC161,245$2.71M1.85%+13,47813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.142,231$2.39M<0.01%-1,60813F-HRTimelineGroup
Smith Asset Management Co., LLC139,384$2.34M2.2%-85813F-HRTimeline
LPL Financial LLC131,387$2.2M<0.01%-4013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC128,901$2.19M0.01%+9,01913F-HRTimelineGroup
Advisors Asset Management, Inc.101,914$1.71M0.03%new13F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC86,843$1.46M0.04%-16,25013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY85,067$1.43M<0.01%-3,49013F-HRTimelineGroup
Matisse Capital76,304$1.28M0.68%-18,99613F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC52,726$885K0.05%+2,41013F-HRTimeline
NorthCoast Asset Management LLC51,732$868K<0.01%-1,23613F-HR/ATimeline
Strategic Advocates LLC49,778$835K0.29%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC43,218$725K0.01%+10,59313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.33,500$562K0.02%+16,86613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,586$379K<0.01%new13F-HRTimelineGroup
SEAMOUNT FINANCIAL GROUP INC20,790$349K0.24%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,108$337K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,316$324K<0.01%-62113F-HRTimelineGroup
Mallini Complete Financial Planning LLC17,185$288K0.28%-87613F-HRTimeline
Pathway Financial Advisers, LLC16,954$284K0.1%-5,01213F-HRTimeline
HighTower Advisors, LLC16,817$282K<0.01%-2,60713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,567$278K<0.01%+53113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,333$274K<0.01%+38813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,193$221K<0.01%-2,29413F-HR/ATimelineGroup
Koshinski Asset Management, Inc.12,560$211K0.02%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,272$206K<0.01%013F-HRTimeline
MRA Advisory Group10,391$174K0.09%+3513F-HRTimeline
NewEdge Advisors, LLC10,339$173K<0.01%-49113F-HRTimeline
WEDBUSH SECURITIES INC10,000$168K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG7,809$131K<0.01%-16,57913F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,415$57K<0.01%-7613F-HRTimelineGroup
MeadowBrook Investment Advisors LLC2,720$45.6K0.04%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,469$24.6K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,015$17K<0.01%-32813F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$16.8K<0.01%new13F-HRTimeline
SRH ADVISORS, LLC1,000$16.8K0.01%013F-HRTimeline
Sound Income Strategies, LLC766$12.9K<0.01%+26213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…700$11.7K<0.01%013F-HRTimelineGroup
Nalls Sherbakoff Group, LLC495$8.31K0.01%13F-HRTimeline
Luminist Capital LLC426$7.15K0.01%013F-HRTimeline
Tortoise Investment Management, LLC170$2.86K<0.01%+213F-HR/ATimeline
Sunbelt Securities, Inc.140$2.35K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC128$2.15K<0.01%-16313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.