Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
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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27
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Total 13F shares, excl. options
-
1,386,132
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Shares change
-
+33,794
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Total reported value, excl. options
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$30,894,000
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Value change
-
+$765,350
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Number of buys
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9
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Number of sells
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10
-
Price
-
$22.29
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2017
As of 30 Jun 2017 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,386,132 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, NWAM LLC, Invesco Ltd., LPL Financial LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Geneos Wealth Management Inc., COHEN & STEERS INC, and IFC Holdings Incorporated/FL.
This table shows 27 institutional shareholders of the security as of 30 Jun 2017.
| 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.