Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
-
Total 13F shares
-
1,516,119
-
Share change
-
-102,236
-
Total reported value
-
$33,985,213
-
Price per share
-
$22.42
-
Number of holders
-
36
-
Value change
-
-$2,219,583
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2019
As of 30 Sep 2019,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,516,119 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, NWAM LLC, Invesco Ltd., LPL Financial LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Geneos Wealth Management Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, and COHEN & STEERS, INC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2019 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.