Q3 2018 13F Holders as of 9/30/2018
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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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37
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Total 13F shares, excl. options
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1.67M
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Shares change
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-170K
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Total reported value, excl. options
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$31M
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Value change
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-$3.27M
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Number of buys
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12
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Number of sells
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-16
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Price
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$18.62
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2018
41 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q3 2018.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.67M shares
of 10.4M outstanding shares and own 16.07% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (612K shares), Invesco Ltd. (279K shares), NWAM LLC (254K shares), LPL Financial LLC (91.7K shares), ROYAL BANK OF CANADA (48.1K shares), WELLS FARGO & COMPANY/MN (37.5K shares), Geneos Wealth Management Inc. (34.1K shares), SIT INVESTMENT ASSOCIATES INC (33.7K shares), GUGGENHEIM CAPITAL LLC (28.5K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (24.2K shares).
This table shows the top 37 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.