Institutional Holders (2026 Q2)
46 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLCO. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Legacy CG, LLC | 4.12% | 751,190 | $16.1M |
| 2 | Convergence Financial, LLC | 3.17% | 1,857,864 | $39.8M |
| 3 | Sequent Planning LLC | 0.64% | 139,124 | $3.0M |
| 4 | Franklin Resources Inc | 0.07% | 14,419,856 | $309.2M |
| 5 | Benjamin Edwards Inc | 0.06% | 320,980 | $6.9M |
| 6 | Verus Capital Partners, LLC | 0.05% | 22,460 | $474K |
| 7 | Stevens Capital Partners | 0.05% | 11,644 | $250K |
| 8 | Sanctuary Advisors, LLC | 0.04% | 447,173 | $9.6M |
| 9 | Compound Planning, Inc. | 0.03% | 58,317 | $1.3M |
| 10 | RFG Advisory, LLC | 0.02% | 51,173 | $1.1M |
| 11 | Mgo One Seven LLC | 0.01% | 37,256 | $799K |
| 12 | Captrust Financial Advisors | 0.01% | 380,295 | $8.2M |
| 13 | O'shaughnessy Asset Management, LLC | 0.01% | 63,132 | $1.4M |
| 14 | Truist Financial Corp | 0.00% | 165,319 | $3.5M |
| 15 | J.W. Cole Advisors, INC. | 0.00% | 10,914 | $234K |
| 16 | Ameriprise Financial Inc | 0.00% | 829,024 | $17.8M |
| 17 | Mml Investors Services, LLC | 0.00% | 74,286 | $1.6M |
| 18 | Atria Investments, Inc | 0.00% | 15,004 | $322K |
| 19 | Cetera Investment Advisers | 0.00% | 124,928 | $2.7M |
| 20 | Steward Partners Investment Advisory, LLC | 0.00% | 14,266 | $306K |
| 21 | Morgan Stanley | 0.00% | 1,194,982 | $25.6M |
| 22 | Bank of America Corp /de/ | 0.00% | 978,531 | $21.0M |
| 23 | Envestnet Asset Management Inc | 0.00% | 238,524 | $5.1M |
| 24 | Osaic Holdings, INC. | 0.00% | 26,730 | $573K |
| 25 | LPL Financial LLC | 0.00% | 118,963 | $2.6M |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|