Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10,362,519
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Number of holders
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25
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Total 13F shares, excl. options
-
1,468,606
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Shares change
-
-74,518
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Total reported value, excl. options
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$28,686,000
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Value change
-
-$1,466,471
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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
-
$19.50
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2015
As of 30 Jun 2015 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,468,606 shares of stock of the company.
Largest 10 holders included NWAM LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Capital Investment Advisors, LLC, Ameriprise Financial Inc, and RAYMOND JAMES & ASSOCIATES.
This table shows 29 institutional shareholders of the security as of 30 Jun 2015.
| 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.