FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,477,154
- Total 13F shares
- 1,228,002
- Share change
- -105,436
- Total reported value
- $29,967,435
- Price per share
- $24.41
- Number of holders
- 37
- Value change
- -$2,572,812
- Number of buys
- 12
- 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 |
4.2%
|
437,925
|
$10,681,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
2.2%
|
228,420
|
$5,599,000 | — | 31 Mar 2021 | |
| NWAM LLC |
13F
|
Company |
1%
|
106,957
|
$2,609,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.8%
|
83,905
|
$2,046,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
72,530
|
$1,769,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.6%
|
62,859
|
$1,533,131 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
33,836
|
$825,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.3%
|
31,927
|
$789,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.26%
|
27,300
|
$666,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
26,974
|
$658,000 | — | 31 Mar 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.24%
|
25,120
|
$613,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
22,417
|
$547,000 | — | 31 Mar 2021 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
18,765
|
$458,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
16,050
|
$391,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
15,213
|
$372,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
12,805
|
$312,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.12%
|
12,508
|
$305,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
11,435
|
$279,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.1%
|
10,784
|
$263,028 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
10,801
|
$263,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
10,397
|
$254,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
9,517
|
$232,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.09%
|
9,130
|
$223,000 | — | 31 Mar 2021 | |
| MRA Advisory Group |
13F
|
Company |
0.08%
|
8,669
|
$211,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
7,325
|
$178,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,600
|
$88,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
3,531
|
$86,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
3,000
|
$73,000 | — | 31 Mar 2021 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.03%
|
2,700
|
$65,853 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.02%
|
2,405
|
$59,000 | — | 31 Mar 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,667
|
$41,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
1,650
|
$40,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
812
|
$19,805 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
400
|
$10,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
150
|
$4,000 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
68
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2021
As of 30 Jun 2021,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,228,002 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Sowell Financial Services LLC, LPL Financial LLC, Invesco Ltd., Steward Partners Investment Advisory, LLC, Geneos Wealth Management Inc., ROYAL BANK OF CANADA, NWAM LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
35
Q2 2021 holders
37
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.