Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,362,519
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Number of holders
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37
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Total 13F shares, excl. options
-
1,228,002
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Shares change
-
-105,436
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Total reported value, excl. options
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$29,967,435
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Value change
-
-$2,572,812
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Number of buys
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12
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Number of sells
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-14
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Price
-
$24.41
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2021
39 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q2 2021.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,228,002 shares
of 10,362,519 outstanding shares and own 11.85% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (428,227 shares), Sowell Financial Services LLC (238,320 shares), LPL Financial LLC (86,393 shares), Invesco Ltd. (78,875 shares), Steward Partners Investment Advisory, LLC (63,225 shares), Geneos Wealth Management Inc. (31,534 shares), ROYAL BANK OF CANADA (27,510 shares), NWAM LLC (23,740 shares), WELLS FARGO & COMPANY/MN (22,871 shares), and UBS Group AG (22,145 shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.