Q2 2024 13F Holders as of 6/30/2024
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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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37
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Total 13F shares, excl. options
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1.69M
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Shares change
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+55.1K
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Total reported value, excl. options
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$26.3M
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Value change
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+$885K
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Number of buys
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18
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Number of sells
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-16
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Price
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$15.54
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2024
42 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q2 2024.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.69M shares
of 10.4M outstanding shares and own 16.35% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (284K shares), Sowell Financial Services LLC (208K shares), SIT INVESTMENT ASSOCIATES INC (154K shares), AQR Arbitrage LLC (152K shares), Saba Capital Management, L.P. (149K shares), Invesco Ltd. (148K shares), LPL Financial LLC (125K shares), Matisse Capital (95.3K shares), WOLVERINE ASSET MANAGEMENT LLC (76.9K shares), and Pathstone Holdings, LLC (34.9K shares).
This table shows the top 37 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.