Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
-
Total 13F shares
-
1,352,198
-
Share change
-
-135,793
-
Total reported value
-
$28,638,000
-
Price per share
-
$21.17
-
Number of holders
-
26
-
Value change
-
-$2,731,039
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q1 2017
As of 31 Mar 2017,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,352,198 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, NWAM LLC, LPL Financial LLC, Invesco Ltd., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Geneos Wealth Management Inc., COHEN & STEERS INC, and IFC Holdings Incorporated/FL.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.