Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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10.4M
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Number of holders
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42
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Total 13F shares, excl. options
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2.4M
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Shares change
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+507K
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Total reported value, excl. options
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$40M
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Value change
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+$8.46M
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Number of buys
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17
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Number of sells
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-17
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Price
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$16.70
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2024
43 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q4 2024.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.4M shares
of 10.4M outstanding shares and own 23.12% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (560K shares), BANK OF AMERICA CORP /DE/ (312K shares), Sowell Financial Services LLC (208K shares), Noble Wealth Management PBC (148K shares), Invesco Ltd. (144K shares), Smith Asset Management Co., LLC (140K shares), LPL Financial LLC (131K shares), Pathstone Holdings, LLC (120K shares), AQR Arbitrage LLC (103K shares), and Matisse Capital (95.3K shares).
This table shows the top 42 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.