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Disclosery

FLC FLAHERTY & CRUMRINE TOTAL RE

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COM (fund), issuer CIK 1245648

44 managers (44 13F filers) reported a position in FLC shares at 2025-12-31, 3,376,150 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
4
Added
18
Reduced
12
Sold out
6
Shares held by filers
3,376,150

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC1,039,130$18.2M0.36%+66,76113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/279,419$4.89M<0.01%+5,05813F-HRTimelineGroup
Advisors Asset Management, Inc.239,280$4.19M0.07%+2,00213F-HR/ATimeline
Noble Wealth Management PBC210,704$3.69M1.85%-1,87313F-HRTimeline
Sowell Financial Services LLC207,717$3.64M0.13%-1,89213F-HRTimeline
Hennion & Walsh Asset Management, Inc.158,784$2.78M0.1%+57,62613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC145,065$2.54M0.01%+25,49913F-HRTimelineGroup
LPL Financial LLC145,027$2.54M<0.01%+15,37513F-HRTimeline
Smith Asset Management Co., LLC127,651$2.23M1.84%-2,96713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.126,171$2.21M<0.01%-20,42613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY95,549$1.67M<0.01%+6,08413F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC71,714$1.25M0.01%+29,92713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp70,401$1.23M<0.01%+37,55813F-HRTimelineGroup
Closed-End Fund Advisors, Inc.45,067$789K0.47%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth43,544$762K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.41,309$723K<0.01%-31413F-HRTimelineGroup
CEERA INVESTMENTS, LLC35,570$622K0.24%+5,84013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC30,394$532K0.01%-22,17413F-HRTimelineGroup
Strategic Advocates LLC27,526$481K0.12%-4,33913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,518$394K<0.01%+1,96713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,512$394K<0.01%+2,83713F-HRTimelineGroup
SEAMOUNT FINANCIAL GROUP INC20,790$364K0.17%013F-HRTimeline
Cetera Investment Advisers19,825$347K<0.01%+4,45113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,320$338K<0.01%+1,25813F-HRTimelineGroup
Mallini Complete Financial Planning LLC18,391$322K0.26%+15613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,746$293K<0.01%-99613F-HRTimelineGroup
WEDBUSH SECURITIES INC14,950$262K0.01%-10013F-HRTimeline
SEVEN MILE ADVISORY13,163$230K0.04%+24813F-HRTimeline
Kovack Advisors, Inc.12,946$227K0.01%new13F-HR/ATimeline
Koshinski Asset Management, Inc.12,560$220K0.01%013F-HRTimeline
HighTower Advisors, LLC12,265$215K<0.01%-6,89213F-HRTimeline
UBS Group AGin group UBS Group AG8,832$155K<0.01%+1,69213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,685$134K<0.01%+13313F-HRTimelineGroup
Global Retirement Partners, LLC3,261$57.1K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,868$50.2K<0.01%-34713F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC2,791$49K<0.01%-11613F-HRTimelineGroup
Geneos Wealth Management Inc.1,015$17.8K<0.01%013F-HRTimeline
SRH ADVISORS, LLC1,000$17.5K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC932$16.3K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC495$8.66K0.01%013F-HRTimeline
Luminist Capital LLC414$7.25K0.01%013F-HRTimeline
Chung Wu Investment Group, LLC400$7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…309$5.41K<0.01%new13F-HR/ATimelineGroup
Sunbelt Securities, Inc.140$2.45K<0.01%013F-HRTimeline