Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,477,154
-
Total 13F shares
-
1,517,781
-
Share change
-
+255,094
-
Total reported value
-
$22,074,571
-
Price per share
-
$14.55
-
Number of holders
-
34
-
Value change
-
+$3,742,341
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2023
As of 31 Dec 2023,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,517,781 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Sowell Financial Services LLC, Saba Capital Management, L.P., Invesco Ltd., LPL Financial LLC, AQR Arbitrage LLC, WOLVERINE ASSET MANAGEMENT LLC, Relative Value Partners Group, LLC, Logan Stone Capital, LLC, and Matisse Capital.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2023 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.