Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10.4M
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Number of holders
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25
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Total 13F shares, excl. options
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1.47M
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Shares change
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-74.5K
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Total reported value, excl. options
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$28.7M
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Value change
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-$1.47M
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Number of buys
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13
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Number of sells
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-8
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Price
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$19.50
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2015
28 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q2 2015.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.47M shares
of 10.4M outstanding shares and own 14.17% of the company stock.
Largest 10 shareholders include NWAM LLC (340K shares), Invesco Ltd. (258K shares), GUGGENHEIM CAPITAL LLC (188K shares), COHEN & STEERS INC (182K shares), LPL Financial LLC (135K shares), BANK OF AMERICA CORP /DE/ (118K shares), MORGAN STANLEY (33.8K shares), Capital Investment Advisors, LLC (33.2K shares), Ameriprise Financial Inc (30.9K shares), and RAYMOND JAMES & ASSOCIATES (26.8K shares).
This table shows the top 25 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.