Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
-
Total 13F shares
-
1,375,379
-
Share change
-
-201,435
-
Total reported value
-
$30,139,000
-
Price per share
-
$21.91
-
Number of holders
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28
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Value change
-
-$4,354,639
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2016
As of 30 Jun 2016 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,375,379 shares of stock of the company.
Largest 10 holders included NWAM LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., LPL Financial LLC, COHEN & STEERS INC, Geneos Wealth Management Inc., AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This table shows 28 institutional shareholders of the security as of 30 Jun 2016.
| 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.