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Disclosery

FLC FLAHERTY & CRUMRINE TOTAL RE

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COM (common), issuer CIK 1245648

50 managers (50 13F filers) reported a position in FLC shares at 2025-06-30, 2,716,891 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
50
13F filers
50
New
7
Added
18
Reduced
13
Sold out
5
Shares held by filers
2,716,891

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC669,089$11.4M0.24%+132,58113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/278,475$4.73M<0.01%-22,21013F-HRTimelineGroup
Sowell Financial Services LLC208,381$3.54M0.14%+613F-HRTimeline
Advisors Asset Management, Inc.184,191$3.13M0.06%+82,27713F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.145,617$2.48M<0.01%+3,38613F-HRTimelineGroup
Smith Asset Management Co., LLC132,823$2.26M1.95%-6,56113F-HRTimeline
LPL Financial LLC123,631$2.1M<0.01%-7,75613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC110,462$1.88M0.01%-18,43913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY89,220$1.52M<0.01%+4,15313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.77,378$1.32M0.05%+43,87813F-HRTimeline
Matisse Capital76,304$1.3M0.61%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC75,697$1.29M0.03%-11,14613F-HRTimelineGroup
Strategic Advocates LLC54,688$930K0.28%+4,91013F-HRTimeline
NorthCoast Asset Management LLC48,940$832K<0.01%-2,79213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC48,682$828K0.05%-4,04413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC42,841$728K0.01%-37713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.41,340$703K<0.01%+21,23213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,728$403K<0.01%+1,14213F-HRTimelineGroup
CEERA INVESTMENTS, LLC23,170$394K0.12%new13F-HRTimeline
Kovack Advisors, Inc.21,183$360K0.04%new13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC20,790$353K0.18%013F-HRTimeline
HighTower Advisors, LLC19,735$335K<0.01%+2,91813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,816$320K<0.01%+2,48313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,729$301K<0.01%-1,58713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,196$292K<0.01%+62913F-HR/ATimelineGroup
Pathway Financial Advisers, LLC16,785$285K0.09%-16913F-HRTimeline
Koshinski Asset Management, Inc.12,560$214K0.02%013F-HRTimeline
Mallini Complete Financial Planning LLC18,073$207K0.26%+88813F-HRTimeline
Cetera Investment Advisers11,701$199K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,568$196K<0.01%-1,62513F-HR/ATimelineGroup
Laird Norton Wetherby Wealth Management…11,464$195K0.01%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,141$189K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,600$180K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC10,248$174K<0.01%-9113F-HRTimeline
WEDBUSH SECURITIES INC10,000$170K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG8,531$145K<0.01%+72213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,193$71.3K<0.01%+2,72413F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,421$58K<0.01%+613F-HRTimelineGroup
Geneos Wealth Management Inc.1,015$17.3K<0.01%013F-HRTimeline
SRH ADVISORS, LLC1,000$17K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC932$15.8K<0.01%+80413F-HRTimeline
Sound Income Strategies, LLC766$13K<0.01%013F-HRTimeline
Traub Capital Management LLC683$11.6K0.01%13F-HRTimeline
Nalls Sherbakoff Group, LLC495$8.41K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…482$8.19K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC414$7.01K0.01%-1213F-HRTimeline
Chung Wu Investment Group, LLC400$6.8K0.01%new13F-HRTimeline
Tortoise Investment Management, LLC173$2.95K<0.01%+313F-HRTimeline
Sunbelt Securities, Inc.140$2.34K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.