Security key
338479108
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,386,132
- Total 13F value
- $30,894,000
- Share change
- +33,780
- SEC-reported price per share
- $22.29
- Number of holders
- 27
- Value change
- +$765,078
- Number of buys
- 8
- Number of sells
- 10
- Shares outstanding
- 10,477,154
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
27
Top holders
10
FLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 338479108
Recent filing periods:
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
4.8%
NWAM LLC
2.9%
LPL Financial LLC
1.3%
Invesco Ltd.
0.76%
ROYAL BANK OF CANADA
0.61%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
4.8%
|
$10,585,000
499,995 shares
|
— | 31 Mar 2017 |
| NWAM LLC |
13F
Company
|
2.9%
|
$6,495,000
306,787 shares
|
— | 31 Mar 2017 |
| LPL Financial LLC |
13F
Company
|
1.3%
|
$2,862,000
134,642 shares
|
— | 31 Mar 2017 |
| Invesco Ltd. |
13F
Company
|
0.76%
|
$1,679,000
79,279 shares
|
— | 31 Mar 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.61%
|
$1,356,000
64,052 shares
|
— | 31 Mar 2017 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.47%
|
$1,034,000
48,865 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,386,132
Rows available
27
| 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 2017 vs Q1 2026 Across Filers
Q1 2026 holders
50
Q2 2017 holders
27
Holder diff
-23
| Investor | Q1 2026 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend