Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
10,362,519
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Number of holders
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38
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Total 13F shares, excl. options
-
1,272,692
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Shares change
-
+44,690
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Total reported value, excl. options
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$30,515,308
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Value change
-
+$1,067,596
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Number of buys
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18
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Number of sells
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-11
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Price
-
$23.98
Significant Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2021
41 filings reported holding FLC - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock as of Q3 2021.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,272,692 shares
of 10,362,519 outstanding shares and own 12.28% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (444,594 shares), Sowell Financial Services LLC (235,543 shares), Invesco Ltd. (93,211 shares), LPL Financial LLC (90,154 shares), Steward Partners Investment Advisory, LLC (74,775 shares), Geneos Wealth Management Inc. (29,392 shares), ROYAL BANK OF CANADA (28,976 shares), Koshinski Asset Management, Inc. (25,120 shares), NWAM LLC (23,240 shares), and UBS Group AG (22,739 shares).
This table shows the top 38 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.