Security key
338479108
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)
CUSIP: 338479108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,477,154
- Total 13F shares
- 1,072,448
- Share change
- +142,651
- Total reported value
- $19,226,755
- Price per share
- $17.93
- Number of holders
- 30
- Value change
- +$2,494,818
- Number of buys
- 12
- Number of sells
- 17
Report period
Q2 2022
Institutions
30
Top holders
10
FLC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 338479108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.1%
|
426,672
|
$8,516,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
97,720
|
$1,950,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.91%
|
95,381
|
$1,904,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.43%
|
44,700
|
$892,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
31,209
|
$622,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
29,898
|
$597,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.24%
|
25,120
|
$501,395 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.22%
|
23,137
|
$461,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
21,387
|
$427,000 | — | 31 Mar 2022 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
18,765
|
$375,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
14,934
|
$298,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
13,759
|
$275,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
12,550
|
$250,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
11,434
|
$228,000 | — | 31 Mar 2022 | |
| MRA Advisory Group |
13F
|
Company |
0.11%
|
11,007
|
$220,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.1%
|
10,683
|
$213,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
10,172
|
$203,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.07%
|
7,785
|
$155,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
4,531
|
$90,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
4,450
|
$89,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,600
|
$72,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
3,000
|
$60,000 | — | 31 Mar 2022 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.03%
|
2,700
|
$53,892 | — | 31 Mar 2022 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 31 Mar 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
800
|
$15,968 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
738
|
$14,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
550
|
$11,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
415
|
$8,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
400
|
$8,000 | — | 31 Mar 2022 | |
| TCWP LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Mar 2022 |
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2022
As of 30 Jun 2022,
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
1,072,448 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Sowell Financial Services LLC, LPL Financial LLC, Invesco Ltd., UBS Group AG, Steward Partners Investment Advisory, LLC, Koshinski Asset Management, Inc., Geneos Wealth Management Inc., WELLS FARGO & COMPANY/MN, and CEERA INVESTMENTS, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
31
Q2 2022 holders
30
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.