Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
-
Number of holders
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28
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Total 13F shares, excl. options
-
1,375,379
-
Shares change
-
-201,435
-
Total reported value, excl. options
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$30,139,000
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Value change
-
-$4,354,639
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Number of buys
-
7
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Number of sells
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-14
-
Price
-
$21.91
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2016
32 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q2 2016.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,375,379 shares
of 10,362,519 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include NWAM LLC (299,905 shares), BANK OF AMERICA CORP /DE/ (272,843 shares), Invesco Ltd. (152,863 shares), LPL Financial LLC (127,472 shares), COHEN & STEERS INC (108,384 shares), Geneos Wealth Management Inc. (64,951 shares), AMERIPRISE FINANCIAL INC (62,996 shares), GUGGENHEIM CAPITAL LLC (61,543 shares), ROYAL BANK OF CANADA (51,338 shares), and WELLS FARGO & COMPANY/MN (36,574 shares).
This table shows the top 28 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.