Q2 2020 13F Holders as of 6/30/2020
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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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30
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Total 13F shares, excl. options
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1.29M
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Shares change
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-23.6K
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Total reported value, excl. options
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$25.5M
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Value change
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-$332K
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Number of buys
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8
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Number of sells
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-13
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Price
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$19.83
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2020
35 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q2 2020.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.29M shares
of 10.4M outstanding shares and own 12.41% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (482K shares), NWAM LLC (289K shares), Invesco Ltd. (126K shares), LPL Financial LLC (81.2K shares), UBS Group AG (37.2K shares), Geneos Wealth Management Inc. (32K shares), Koshinski Asset Management, Inc. (25.1K shares), ROYAL BANK OF CANADA (24.7K shares), Private Advisor Group, LLC (24.6K shares), and SIT INVESTMENT ASSOCIATES INC (23.6K shares).
This table shows the top 30 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.