FLCO Holdings Changes

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

FLCO Holdings Changes | www.HoldingsChannel.com

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