Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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10,362,519
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Number of holders
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24
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Total 13F shares, excl. options
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1,771,000
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Shares change
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+39,930
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Total reported value, excl. options
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$35,507,000
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Value change
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+$802,226
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Number of buys
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11
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Number of sells
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-7
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Price
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$20.05
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2014
27 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q2 2014.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,771,000 shares
of 10,362,519 outstanding shares and own 17% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (440,594 shares), NWAM LLC (322,439 shares), COHEN & STEERS INC (256,438 shares), Invesco Ltd. (237,090 shares), LPL Financial LLC (147,988 shares), BANK OF AMERICA CORP /DE/ (107,364 shares), National Planning Corp (61,375 shares), MORGAN STANLEY (38,045 shares), Capital Investment Advisors, LLC (33,402 shares), and UBS AG (32,045 shares).
This table shows the top 24 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.