Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10.4M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1.57M
-
Shares change
-
-89.9K
-
Total reported value, excl. options
-
$31.9M
-
Value change
-
-$1.77M
-
Number of buys
-
8
-
Number of sells
-
-17
-
Price
-
$20.28
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q1 2016
32 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q1 2016.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 29 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 (304K shares), LPL Financial LLC (258K shares), Invesco Ltd. (209K shares), BANK OF AMERICA CORP /DE/ (198K shares), COHEN & STEERS INC (152K shares), GUGGENHEIM CAPITAL LLC (99.1K shares), AMERIPRISE FINANCIAL INC (53.8K shares), ROYAL BANK OF CANADA (52K shares), Geneos Wealth Management Inc. (37.9K shares), and Yorktown Management & Research Co Inc (36.8K shares).
This table shows the top 29 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.