Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10.4M
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Number of holders
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35
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Total 13F shares, excl. options
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1.84M
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Shares change
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-78.5K
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Total reported value, excl. options
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$35.8M
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Value change
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-$1.55M
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Number of buys
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7
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Number of sells
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-19
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Price
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$19.50
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2018
39 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q2 2018.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.84M shares
of 10.4M outstanding shares and own 17.71% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (652K shares), NWAM LLC (264K shares), Invesco Ltd. (262K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (106K shares), LPL Financial LLC (97.3K shares), ROYAL BANK OF CANADA (55.2K shares), WOLVERINE ASSET MANAGEMENT LLC (44K shares), SIT INVESTMENT ASSOCIATES INC (33.7K shares), WELLS FARGO & COMPANY/MN (31.9K shares), and Geneos Wealth Management Inc. (31.7K shares).
This table shows the top 35 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.