FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,477,154
- Total 13F shares
- 1,625,755
- Share change
- +500,012
- Total reported value
- $31,244,000
- Price per share
- $19.17
- Number of holders
- 29
- Value change
- +$9,644,052
- Number of buys
- 15
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 338479108?
CUSIP 338479108 identifies FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 338479108:
Top shareholders of FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.3%
|
245,980
|
$4,580,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
174,531
|
$3,250,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
142,232
|
$2,648,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
1.3%
|
135,160
|
$2,537,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
127,585
|
$2,378,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.39%
|
41,000
|
$763,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
39,704
|
$739,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
34,631
|
$645,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
33,474
|
$623,000 | — | 30 Sep 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
0.31%
|
32,500
|
$605,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.29%
|
30,727
|
$572,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.24%
|
25,180
|
$469,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.23%
|
24,258
|
$452,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
19,870
|
$370,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
17,518
|
$326,000 | — | 30 Sep 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.12%
|
12,505
|
$233,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
11,050
|
$206,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
9,572
|
$179,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
4,375
|
$81,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
2,258
|
$42,000 | — | 30 Sep 2015 | |
| Jackson Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,168
|
$40,000 | — | 30 Sep 2015 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.02%
|
2,000
|
$37,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,756
|
$33,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,340
|
$24,000 | — | 30 Sep 2015 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$19,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
982
|
$18,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
705
|
$13,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
400
|
$7,000 | — | 30 Sep 2015 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Sep 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2015 |
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.