Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
-
Number of holders
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29
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Total 13F shares, excl. options
-
1,625,755
-
Shares change
-
+500,012
-
Total reported value, excl. options
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$31,244,000
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Value change
-
+$9,644,052
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Number of buys
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15
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Number of sells
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11
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Price
-
$19.17
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2015
As of 31 Dec 2015 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,625,755 shares of stock of the company.
Largest 10 holders included NWAM LLC, LPL Financial LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Yorktown Management & Research Co Inc, WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC.
This table shows 29 institutional shareholders of the security as of 31 Dec 2015.
| 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.