FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,477,154
- Total 13F shares
- 1,921,523
- Share change
- +216,199
- Total reported value
- $33,057,896
- Price per share
- $17.21
- Number of holders
- 35
- Value change
- +$3,668,357
- Number of buys
- 11
- 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 |
5.8%
|
612,433
|
$11,404,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
278,501
|
$5,185,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
2.4%
|
253,762
|
$4,725,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.87%
|
91,662
|
$1,707,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
48,077
|
$895,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
37,490
|
$698,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.33%
|
34,143
|
$635,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.32%
|
33,742
|
$628,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
28,542
|
$531,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
24,159
|
$450,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
23,235
|
$433,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
20,825
|
$388,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
19,045
|
$352,000 | — | 30 Sep 2018 | |
| Rikoon Group, LLC |
13F
|
Company |
0.18%
|
18,445
|
$343,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
18,315
|
$341,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
16,498
|
$307,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
15,968
|
$297,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
15,888
|
$296,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
15,587
|
$290,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
14,764
|
$275,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.1%
|
10,154
|
$189,067 | — | 30 Sep 2018 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.05%
|
5,585
|
$104,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,416
|
$82,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
3,857
|
$72,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,600
|
$68,000 | — | 30 Sep 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
3,000
|
$56,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,400
|
$45,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,133
|
$40,000 | — | 30 Sep 2018 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.02%
|
2,000
|
$37,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
1,700
|
$32,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
1,680
|
$31,282 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.01%
|
1,454
|
$27,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
810
|
$15,000 | — | 30 Sep 2018 | |
| Westwind Capital |
13F
|
Company |
0%
|
475
|
$9,000 | — | 30 Sep 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
450
|
$8,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
400
|
$7,000 | — | 30 Sep 2018 | |
| Lee Financial Co |
13F
|
Company |
0%
|
234
|
$4,000 | — | 30 Sep 2018 |
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.