FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,477,154
- Total 13F shares
- 1,835,095
- Share change
- -79,085
- Total reported value
- $35,801,632
- Price per share
- $19.50
- Number of holders
- 35
- Value change
- -$1,556,970
- Number of buys
- 7
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 338479108?
CUSIP 338479108 identifies FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 338479108:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.1%
|
640,065
|
$12,680,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
2.6%
|
269,012
|
$5,329,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
267,331
|
$5,296,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
104,750
|
$2,075,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
104,523
|
$2,070,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
69,574
|
$1,378,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
59,395
|
$1,177,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.42%
|
43,832
|
$868,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
37,828
|
$749,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
33,862
|
$670,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.32%
|
33,824
|
$670,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
32,871
|
$651,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
32,295
|
$640,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
24,159
|
$478,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
22,029
|
$437,000 | — | 31 Mar 2018 | |
| Rikoon Group, LLC |
13F
|
Company |
0.2%
|
21,109
|
$414,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
18,315
|
$363,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
16,671
|
$330,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
14,337
|
$284,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
12,088
|
$240,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.11%
|
11,517
|
$228,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.1%
|
9,976
|
$197,625 | — | 31 Mar 2018 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.07%
|
7,857
|
$156,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,408
|
$87,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
3,857
|
$76,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,600
|
$72,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
3,000
|
$59,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,201
|
$43,000 | — | 31 Mar 2018 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.02%
|
2,000
|
$40,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
1,700
|
$34,000 | — | 31 Mar 2018 | |
| Westwind Capital |
13F
|
Company |
0.02%
|
1,675
|
$33,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,400
|
$28,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
812
|
$18,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
825
|
$16,000 | — | 31 Mar 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0.01%
|
700
|
$13,000 | — | 31 Mar 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
450
|
$8,000 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
400
|
$8,000 | — | 31 Mar 2018 |
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.