Q4 2019 13F Holders as of 12/31/2019
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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10.4M
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Number of holders
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31
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Total 13F shares, excl. options
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1.36M
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Shares change
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-140K
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Total reported value, excl. options
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$30.4M
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Value change
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-$3.13M
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Number of buys
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8
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Number of sells
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-16
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Price
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$22.28
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2019
37 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q4 2019.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.36M shares
of 10.4M outstanding shares and own 13.16% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (538K shares), NWAM LLC (301K shares), Invesco Ltd. (140K shares), LPL Financial LLC (88K shares), UBS Group AG (37.3K shares), WELLS FARGO & COMPANY/MN (32.4K shares), Geneos Wealth Management Inc. (32K shares), SIT INVESTMENT ASSOCIATES INC (23.7K shares), ROYAL BANK OF CANADA (17.4K shares), and HighTower Advisors, LLC (16.8K shares).
This table shows the top 31 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.