Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
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10,362,519
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Total 13F shares
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1,175,061
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Share change
-
-311,213
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Total reported value
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$21,900,000
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Price per share
-
$18.62
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Number of holders
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30
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Value change
-
-$6,100,563
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Number of buys
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15
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Number of sells
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11
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2015
As of 30 Sep 2015 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,175,061 shares of stock of the company.
Largest 10 holders included Invesco Ltd., COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Yorktown Management & Research Co Inc, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, and MID CONTINENT CAPITAL LLC/IL.
This table shows 30 institutional shareholders of the security as of 30 Sep 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.