Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
-
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
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2018
As of 30 Jun 2018,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,835,095 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, NWAM LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, and Geneos Wealth Management Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.