Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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10.4M
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Number of holders
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28
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Total 13F shares, excl. options
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1.57M
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Shares change
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+467K
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Total reported value, excl. options
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$30.2M
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Value change
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+$9.01M
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Number of buys
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14
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Number of sells
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-11
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Price
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$19.17
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2015
33 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q4 2015.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.57M shares
of 10.4M outstanding shares and own 15.18% of the company stock.
Largest 10 shareholders include NWAM LLC (327K shares), LPL Financial LLC (266K shares), Invesco Ltd. (226K shares), BANK OF AMERICA CORP /DE/ (170K shares), COHEN & STEERS INC (160K shares), GUGGENHEIM CAPITAL LLC (110K shares), Yorktown Management & Research Co Inc (41K shares), WELLS FARGO & COMPANY/MN (40.7K shares), AMERIPRISE FINANCIAL INC (38.5K shares), and Laurion Capital Management LP (35.6K shares).
This table shows the top 28 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.