FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,477,154
- Total 13F shares
- 1,665,429
- Share change
- -169,666
- Total reported value
- $31,006,349
- Price per share
- $18.62
- Number of holders
- 37
- Value change
- -$3,266,771
- Number of buys
- 13
- Number of sells
- 16
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 |
6.2%
|
651,784
|
$12,716,000 | — | 30 Jun 2018 | |
| NWAM LLC |
13F
|
Company |
2.5%
|
264,112
|
$5,153,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
261,687
|
$5,105,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
106,151
|
$2,071,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.93%
|
97,251
|
$1,897,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
55,174
|
$1,077,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
44,045
|
$859,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.32%
|
33,742
|
$658,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
31,895
|
$622,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.3%
|
31,690
|
$618,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
29,492
|
$575,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
24,159
|
$468,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
23,235
|
$453,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
21,305
|
$419,000 | — | 30 Jun 2018 | |
| Rikoon Group, LLC |
13F
|
Company |
0.2%
|
20,545
|
$401,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
18,315
|
$357,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.17%
|
17,644
|
$344,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
17,544
|
$343,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
16,415
|
$320,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
15,587
|
$304,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
13,301
|
$260,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.1%
|
9,976
|
$194,632 | — | 30 Jun 2018 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.06%
|
6,000
|
$117,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,408
|
$87,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
3,857
|
$75,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,600
|
$70,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
3,000
|
$59,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,133
|
$42,000 | — | 30 Jun 2018 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.02%
|
2,000
|
$39,000 | — | 30 Jun 2018 | |
| Westwind Capital |
13F
|
Company |
0.02%
|
1,675
|
$33,000 | — | 30 Jun 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,400
|
$27,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
812
|
$16,000 | — | 30 Jun 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
450
|
$8,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
400
|
$8,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0%
|
311
|
$6,000 | — | 30 Jun 2018 |
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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