FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)

CUSIP: 338479108

Q2 2016 13F Holders as of 30 Jun 2016

Security type / class
Equity / Common Stock
Total 13F shares
1,375,379
Total 13F value
$30,139,000
Holder snapshot 6 signals
Share change
-201,435
SEC-reported price per share
$21.91
Number of holders
28
Value change
-$4,354,639
Number of buys
7
Number of sells
14
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
10,477,154

Security key

338479108

Report period

Q2 2016

Institutions

28

Top holders

10

FLC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2016 Previous quarter: Q1 2016 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q2 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
28
Shares
1,375,379
Rows available
28
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
29
Q2 2016 holders
28
Holder diff
-1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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