Security key
338479108
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,286,234
- Total 13F value
- $25,506,643
- Share change
- -23,903
- SEC-reported price per share
- $19.83
- Number of holders
- 30
- Value change
- -$338,435
- Number of buys
- 8
- Number of sells
- 14
- Shares outstanding
- 10,477,154
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
30
Top holders
10
FLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 338479108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 4.5%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 4.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
4.5%
NWAM LLC
2.8%
Invesco Ltd.
1.5%
LPL Financial LLC
0.77%
UBS Group AG
0.36%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
4.5%
|
$7,704,000
466,906 shares
|
— | 31 Mar 2020 |
| NWAM LLC |
13F
Company
|
2.8%
|
$4,804,000
291,145 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$2,524,000
152,934 shares
|
— | 31 Mar 2020 |
| LPL Financial LLC |
13F
Company
|
0.77%
|
$1,335,000
80,893 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
0.36%
|
$629,000
38,124 shares
|
— | 31 Mar 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.31%
|
$527,000
31,958 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
1,286,234
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
33
Q2 2020 holders
30
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend