Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10.4M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1.74M
-
Shares change
-
-147K
-
Total reported value, excl. options
-
$35.2M
-
Value change
-
-$2.97M
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$20.27
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q1 2015
30 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q1 2015.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.74M shares
of 10.4M outstanding shares and own 16.78% of the company stock.
Largest 10 shareholders include NWAM LLC (339K shares), Invesco Ltd. (245K shares), COHEN & STEERS INC (232K shares), COHEN & STEERS CAPITAL MANAGEMENT INC (232K shares), GUGGENHEIM CAPITAL LLC (231K shares), LPL Financial LLC (133K shares), BANK OF AMERICA CORP /DE/ (110K shares), Capital Investment Advisors, LLC (31.3K shares), RAYMOND JAMES & ASSOCIATES (28.8K shares), and Ameriprise Financial Inc (27.1K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.