Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,477,154
-
Total 13F shares
-
1,714,304
-
Share change
-
+19,759
-
Total reported value
-
$29,638,683
-
Price per share
-
$17.29
-
Number of holders
-
35
-
Value change
-
+$788,165
-
Number of buys
-
19
-
Number of sells
-
13
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2024
As of 30 Sep 2024,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,714,304 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Sowell Financial Services LLC, Invesco Ltd., LPL Financial LLC, AQR Arbitrage LLC, Matisse Capital, Pathstone Holdings, LLC, Kovitz Investment Group Partners, LLC, and MORGAN STANLEY.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 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.