FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,477,154
- Total 13F shares
- 1,286,234
- Share change
- -23,903
- Total reported value
- $25,506,643
- Price per share
- $19.83
- Number of holders
- 30
- Value change
- -$338,435
- Number of buys
- 8
- Number of sells
- 14
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
466,906
|
$7,704,000 | — | 31 Mar 2020 | |
| NWAM LLC |
13F
|
Company |
2.8%
|
291,145
|
$4,804,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
152,934
|
$2,524,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.77%
|
80,893
|
$1,335,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
38,124
|
$629,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
31,958
|
$527,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.3%
|
31,562
|
$526,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
25,196
|
$416,000 | — | 31 Mar 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.24%
|
25,120
|
$414,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.23%
|
23,630
|
$390,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.18%
|
18,950
|
$313,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
17,654
|
$291,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
15,395
|
$258,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
14,045
|
$232,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
13,145
|
$217,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
11,043
|
$182,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
9,462
|
$156,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
8,595
|
$142,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.06%
|
6,346
|
$105,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
4,559
|
$75,000 | — | 31 Mar 2020 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.04%
|
4,416
|
$73,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,600
|
$60,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.03%
|
3,400
|
$56,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
3,000
|
$50,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.02%
|
1,790
|
$30,000 | — | 31 Mar 2020 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,667
|
$28,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,357
|
$22,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,038
|
$17,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
812
|
$13,398 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
800
|
$13,000 | — | 31 Mar 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
720
|
$12,000 | — | 31 Mar 2020 | |
| Westwind Capital |
13F
|
Company |
0%
|
475
|
$8,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Mar 2020 |
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2020
As of 30 Jun 2020,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,286,234 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, NWAM LLC, Invesco Ltd., LPL Financial LLC, UBS Group AG, Geneos Wealth Management Inc., Koshinski Asset Management, Inc., ROYAL BANK OF CANADA, Private Advisor Group, LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.