Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
-
Total 13F shares
-
1,053,216
-
Share change
-
-322,057
-
Total reported value
-
$22,134,000
-
Price per share
-
$20.94
-
Number of holders
-
28
-
Value change
-
-$7,049,325
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2016
As of 30 Sep 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 1,053,216 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, Invesco Ltd., COHEN & STEERS INC, Geneos Wealth Management Inc., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This table shows 28 institutional shareholders of the security as of 30 Sep 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.