Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
-
Total 13F shares
-
1,694,545
-
Share change
-
+55,139
-
Total reported value
-
$26,317,198
-
Price per share
-
$15.54
-
Number of holders
-
37
-
Value change
-
+$884,790
-
Number of buys
-
18
-
Number of sells
-
16
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2024
As of 30 Jun 2024,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,694,545 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Sowell Financial Services LLC, SIT INVESTMENT ASSOCIATES INC, AQR Arbitrage LLC, Saba Capital Management, L.P., Invesco Ltd., LPL Financial LLC, Matisse Capital, WOLVERINE ASSET MANAGEMENT LLC, and Pathstone Holdings, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 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.