FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,477,154
- Total 13F shares
- 1,235,531
- Share change
- -38,097
- Total reported value
- $28,156,250
- Price per share
- $22.79
- Number of holders
- 35
- Value change
- -$892,554
- Number of buys
- 14
- 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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
444,594
|
$10,662,000 | — | 30 Sep 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
2.2%
|
235,543
|
$5,648,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
93,211
|
$2,235,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.86%
|
90,154
|
$2,162,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.71%
|
74,775
|
$1,793,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.28%
|
29,392
|
$703,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
28,976
|
$695,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.24%
|
25,120
|
$602,378 | — | 30 Sep 2021 | |
| NWAM LLC |
13F
|
Company |
0.22%
|
23,240
|
$557,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
22,739
|
$546,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
22,613
|
$542,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.19%
|
19,868
|
$476,000 | — | 30 Sep 2021 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
18,765
|
$450,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.17%
|
17,792
|
$427,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
16,050
|
$385,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
13,548
|
$322,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
11,220
|
$269,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
10,801
|
$259,000 | — | 30 Sep 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.1%
|
10,479
|
$251,000 | — | 30 Sep 2021 | |
| MRA Advisory Group |
13F
|
Company |
0.1%
|
10,428
|
$250,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
9,842
|
$236,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.09%
|
9,174
|
$220,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
7,518
|
$180,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
4,531
|
$108,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,600
|
$86,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
3,000
|
$72,000 | — | 30 Sep 2021 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.03%
|
2,700
|
$64,746 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,256
|
$54,000 | — | 30 Sep 2021 | |
| CX Institutional |
13F
|
Company |
0.02%
|
2,151
|
$52,000 | — | 30 Sep 2021 | |
| Enterprise Trust & Investment Co |
13F
|
Company |
0.02%
|
1,900
|
$46,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
1,663
|
$40,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
1,300
|
$31,000 | — | 30 Sep 2021 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 30 Sep 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
800
|
$19,184 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
400
|
$10,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
399
|
$10,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
150
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q4 2021
As of 31 Dec 2021,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,235,531 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Sowell Financial Services LLC, Invesco Ltd., LPL Financial LLC, Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA, Geneos Wealth Management Inc., Koshinski Asset Management, Inc., UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
35
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.