Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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10.4M
-
Number of holders
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34
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Total 13F shares, excl. options
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1.52M
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Shares change
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+255K
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Total reported value, excl. options
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$22.1M
-
Value change
-
+$3.74M
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Number of buys
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13
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Number of sells
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-13
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Price
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$14.55
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2023
38 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q4 2023.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.52M shares
of 10.4M outstanding shares and own 14.65% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (292K shares), Sowell Financial Services LLC (199K shares), Saba Capital Management, L.P. (189K shares), Invesco Ltd. (130K shares), LPL Financial LLC (120K shares), AQR Arbitrage LLC (104K shares), WOLVERINE ASSET MANAGEMENT LLC (93.3K shares), Relative Value Partners Group, LLC (60.8K shares), Logan Stone Capital, LLC (46K shares), and Matisse Capital (41.3K shares).
This table shows the top 34 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.