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Flaherty & Crumrine TTL Rtrn (FLC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares254,749 from 241,468
Change+13,281 (+6%)
Value$4.0M (-$68.5K)
Filed 2026-10-13
Noble Wealth Management PBC
INCREASED
Shares237,041 from 225,747
Change+11,294 (+5%)
Value$3.7M (-$81.7K)
Filed 2026-10-01
Sowell Financial Services LLC
DECREASED
Shares203,402 from 204,611
Change-1,209 (-1%)
Value$3.2M (-$254.3K)
Filed 2026-10-23
LPL Financial LLC
DECREASED
Shares152,812 from 157,596
Change-4,784 (-3%)
Value$2.4M (-$256.6K)
Filed 2026-11-06
Smith Asset Management Co., LLC
DECREASED
Shares121,220 from 124,011
Change-2,791 (-2%)
Value$1.9M (-$186.6K)
Filed 2026-10-16
Ceera Investments, LLC
INCREASED
Shares75,100 from 69,930
Change+5,170 (+7%)
Value$1.2M (+$1.0K)
Filed 2026-11-02
Fiera Capital Corp
UNCHANGED
Shares69,761 from 69,761
Change0 (0%)
Value$1.1M (-$80.2K)
Filed 2026-11-06
Closed-End Fund Advisors, Inc.
DECREASED
Shares41,981 from 46,527
Change-4,546 (-10%)
Value$661.2K (-$125.1K)
Filed 2026-11-04
Farther Finance Advisors, LLC
UNCHANGED
Shares25,354 from 25,354
Change0 (0%)
Value$399.3K (-$29.2K)
Filed 2026-10-08
Seamount Financial Group Inc
DECREASED
Shares18,995 from 20,790
Change-1,795 (-9%)
Value$299.2K (-$52.2K)
Filed 2026-10-21
Mallini Complete Financial Planning LLC
DECREASED
Shares16,786 from 18,752
Change-1,966 (-10%)
Value$264.4K (-$52.5K)
Filed 2026-10-06
Koshinski Asset Management, Inc.
UNCHANGED
Shares12,560 from 12,560
Change0 (0%)
Value$197.8K (-$14.4K)
Filed 2026-10-29
Wedbush Securities Inc
UNCHANGED
Shares12,530 from 12,530
Change0 (0%)
Value$197.0K (-$15.0K)
Filed 2026-10-22
Capital Investment Advisors, LLC
UNCHANGED
Shares11,196 from 11,196
Change0 (0%)
Value$176.3K (-$12.9K)
Filed 2026-10-22
SRH Advisors, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$15.8K (-$1.2K)
Filed 2026-10-22
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares732 from 732
Change0 (0%)
Value$11.5K (-$842)
Filed 2026-10-29
Chung Wu Investment Group, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$6.3K (-$460)
Filed 2026-11-03
Highline Wealth Partners LLC
UNCHANGED
Shares170 from 170
Change0 (0%)
Value$2.7K (-$195)
Filed 2026-10-19
First Horizon Corp
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.6K (-$115)
Filed 2026-10-26
Wolverine Asset Management LLC
CLOSED
Shares0 from 5,078
Change-5,078 (-100%)
Value$0 (-$85.8K)
Filed 2026-11-02
GHP Investment Advisors, Inc.
CLOSED
Shares0 from 561
Change-561 (-100%)
Value$0 (-$9.5K)
Filed 2026-10-15
Strategic Advocates LLC
CLOSED
Shares0 from 98
Change-98 (-100%)
Value$0 (-$1.7K)
Filed 2026-11-03
SIT Investment Associates Inc
N/A
Shares— from 1,270,656
Change-1,270,656 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 261,186
Change-261,186 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 230,907
Change-230,907 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 129,884
Change-129,884 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 100,671
Change-100,671 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 97,218
Change-97,218 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 43,334
Change-43,334 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 42,360
Change-42,360 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 40,379
Change-40,379 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 19,468
Change-19,468 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 17,578
Change-17,578 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 16,782
Change-16,782 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 15,420
Change-15,420 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 14,650
Change-14,650 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 14,218
Change-14,218 (-100%)
Value—
Traub Capital Management LLC
N/A
Shares— from 12,886
Change-12,886 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 7,672
Change-7,672 (-100%)
Value—
UBS Group AG
N/A
Shares— from 6,635
Change-6,635 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 3,382
Change-3,382 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 2,868
Change-2,868 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,710
Change-1,710 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 1,680
Change-1,680 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 1,015
Change-1,015 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 614
Change-614 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 614
Change-614 (-100%)
Value—
Nalls Sherbakoff Group, LLC
N/A
Shares— from 495
Change-495 (-100%)
Value—
Luminist Capital LLC
N/A
Shares— from 414
Change-414 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 345
Change-345 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 309
Change-309 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 176
Change-176 (-100%)
Value—
Status
Hennion & Walsh Asset Management, Inc.
INCREASED254,749241,468+13,281+6%$4.1M$4.0M-$68.5K2026-10-13
Noble Wealth Management PBC
INCREASED237,041225,747+11,294+5%$3.8M$3.7M-$81.7K2026-10-01
Sowell Financial Services LLC
DECREASED203,402204,611-1,209-1%$3.5M$3.2M-$254.3K2026-10-23
LPL Financial LLC
DECREASED152,812157,596-4,784-3%$2.7M$2.4M-$256.6K2026-11-06
Smith Asset Management Co., LLC
DECREASED121,220124,011-2,791-2%$2.1M$1.9M-$186.6K2026-10-16
Ceera Investments, LLC
INCREASED75,10069,930+5,170+7%$1.2M$1.2M+$1.0K2026-11-02
Fiera Capital Corp
UNCHANGED69,76169,76100%$1.2M$1.1M-$80.2K2026-11-06
Closed-End Fund Advisors, Inc.
DECREASED41,98146,527-4,546-10%$786.3K$661.2K-$125.1K2026-11-04
Farther Finance Advisors, LLC
UNCHANGED25,35425,35400%$428.5K$399.3K-$29.2K2026-10-08
Seamount Financial Group Inc
DECREASED18,99520,790-1,795-9%$351.4K$299.2K-$52.2K2026-10-21
Mallini Complete Financial Planning LLC
DECREASED16,78618,752-1,966-10%$316.9K$264.4K-$52.5K2026-10-06
Koshinski Asset Management, Inc.
UNCHANGED12,56012,56000%$212.3K$197.8K-$14.4K2026-10-29
Wedbush Securities Inc
UNCHANGED12,53012,53000%$212.0K$197.0K-$15.0K2026-10-22
Capital Investment Advisors, LLC
UNCHANGED11,19611,19600%$189.2K$176.3K-$12.9K2026-10-22
SRH Advisors, LLC
UNCHANGED1,0001,00000%$16.9K$15.8K-$1.2K2026-10-22
Blue Bell Private Wealth Management, LLC
UNCHANGED73273200%$12.4K$11.5K-$8422026-10-29
Chung Wu Investment Group, LLC
UNCHANGED40040000%$6.8K$6.3K-$4602026-11-03
Highline Wealth Partners LLC
UNCHANGED17017000%$2.9K$2.7K-$1952026-10-19
First Horizon Corp
UNCHANGED10010000%$1.7K$1.6K-$1152026-10-26
Wolverine Asset Management LLC
CLOSED05,078-5,078-100%$85.8K$0-$85.8K2026-11-02
GHP Investment Advisors, Inc.
CLOSED0561-561-100%$9.5K$0-$9.5K2026-10-15
Strategic Advocates LLC
CLOSED098-98-100%$1.7K$0-$1.7K2026-11-03
SIT Investment Associates Inc
N/A—1,270,656-1,270,656-100%$21.5M———
Bank of America Corp
N/A—261,186-261,186-100%$4.4M———
Advisors Asset Management, Inc.
N/A—230,907-230,907-100%$3.9M———
Invesco Ltd.
N/A—129,884-129,884-100%$2.2M———
Guggenheim Capital LLC
N/A—100,671-100,671-100%$1.7M———
Morgan Stanley
N/A—97,218-97,218-100%$1.6M———
Focus Partners Wealth
N/A—43,334-43,334-100%$732.3K———
Wells Fargo & Company
N/A—42,360-42,360-100%$715.9K———
Baird Financial Group, Inc.
N/A—40,379-40,379-100%$682.4K———
Osaic Holdings, Inc.
N/A—19,468-19,468-100%$329.0K———
Susquehanna International Group, LLP
N/A—17,578-17,578-100%$297.1K———
Raymond James Financial Inc
N/A—16,782-16,782-100%$283.6K———
Readystate Asset Management LP
N/A—15,420-15,420-100%$260.6K———
HighTower Advisors, LLC
N/A—14,650-14,650-100%$247.6K———
Logan Stone Capital, LLC
N/A—14,218-14,218-100%$240.3K———
Traub Capital Management LLC
N/A—12,886-12,886-100%$217.8K———
Royal Bank of Canada
N/A—7,672-7,672-100%$130.0K———
UBS Group AG
N/A—6,635-6,635-100%$112.1K———
Global Retirement Partners, LLC
N/A—3,382-3,382-100%$57.1K———
Rockefeller Capital Management L.P.
N/A—2,868-2,868-100%$48.5K———
Harbour Investments, Inc.
N/A—1,710-1,710-100%$28.9K———
IFG Advisory, LLC
N/A—1,680-1,680-100%$28.4K———
Geneos Wealth Management Inc.
N/A—1,015-1,015-100%$17.2K———
BFC Planning, Inc.
N/A—614-614-100%$10.4K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—614-614-100%$10.4K———
Nalls Sherbakoff Group, LLC
N/A—495-495-100%$8.4K———
Luminist Capital LLC
N/A—414-414-100%$7.0K———
NewEdge Advisors, LLC
N/A—345-345-100%$5.8K———
Northwestern Mutual Wealth Management Co
N/A—309-309-100%$5.2K———
Arax Advisory Partners
N/A—176-176-100%$3.0K———
Showing 52 of 52 institutions