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This page summarizes the FLCO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether FLCO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing FLCO Share Count |
Wells Fargo & Company MN |
518 |
1,334 |
+816 |
+157.53% |
Citadel Advisors LLC |
46,161 |
70,413 |
+24,252 |
+52.54% |
Envestnet Asset Management Inc. |
128,777 |
147,984 |
+19,207 |
+14.91% |
Truist Financial Corp |
79,148 |
84,667 |
+5,519 |
+6.97% |
LPL Financial LLC |
52,058 |
53,962 |
+1,904 |
+3.66% |
Morgan Stanley |
1,741,435 |
1,795,262 |
+53,827 |
+3.09% |
Envestnet Portfolio Solutions Inc. |
22,529 |
22,974 |
+445 |
+1.98% |
Verus Capital Partners LLC |
23,558 |
23,792 |
+234 |
+0.99% |
Benjamin F. Edwards & Company Inc. |
211,660 |
213,368 |
+1,708 |
+0.81% |
13F Filers Reporting New Positions In FLCO |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
MML Investors Services LLC |
0 |
20,336 |
+20,336 |
+100% |
HighTower Advisors LLC |
0 |
58,003 |
+58,003 |
+100% |
International Assets Investment Management LLC |
0 |
11,997 |
+11,997 |
+100% |
13F Filers With Unchanged Share Count |
NBC Securities Inc. |
845 |
845 |
UNCH |
0.00% |
Harbour Investments Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
National Bank of Canada FI |
661 |
661 |
UNCH |
0.00% |
Global Retirement Partners LLC |
80 |
80 |
UNCH |
0.00% |
13F Filers Decreasing FLCO Share Count |
Royal Bank of Canada |
45,299 |
355 |
-44,944 |
-99.22% |
Bank of New York Mellon Corp |
170,108 |
121,413 |
-48,695 |
-28.63% |
Cetera Advisor Networks LLC |
12,638 |
9,732 |
-2,906 |
-22.99% |
Geneos Wealth Management Inc. |
12,124 |
9,397 |
-2,727 |
-22.49% |
Advisor Group Holdings Inc. |
57,556 |
45,392 |
-12,164 |
-21.13% |
Franklin Resources Inc. |
25,660,659 |
22,684,810 |
-2,975,849 |
-11.60% |
Bank of America Corp DE |
377,131 |
353,219 |
-23,912 |
-6.34% |
Cetera Investment Advisers |
33,001 |
32,716 |
-285 |
-0.86% |
JPMorgan Chase & Co. |
27,007 |
26,818 |
-189 |
-0.70% |
AlphaStar Capital Management LLC |
24,144 |
24,090 |
-54 |
-0.22% |
13F Filers Exiting FLCO |
UBS Group AG |
52 |
0 |
-52 |
-100.00% |
Jane Street Group LLC |
124,031 |
0 |
-124,031 |
-100.00% |
Brown Advisory Inc. |
23,108 |
0 |
-23,108 |
-100.00% |
See Summary: Institutional Holders of FLCO
See Details: Top 10 Hedge Funds Holding FLCO
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