Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10,362,519
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Number of holders
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37
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Total 13F shares, excl. options
-
1,665,429
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Shares change
-
-169,666
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Total reported value, excl. options
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$31,006,349
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Value change
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-$3,266,771
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Number of buys
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13
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Number of sells
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16
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Price
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$18.62
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2018
As of 30 Sep 2018 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,665,429 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Invesco Ltd., NWAM LLC, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Geneos Wealth Management Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This table shows 41 institutional shareholders of the security as of 30 Sep 2018.
| 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.