FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)

CUSIP: 338479108

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
10,477,154
Holder snapshot
Total 13F shares
1,064,800
Share change
-7,648
Total reported value
$16,643,504
Reported price per share
$15.63
Number of holders
27
Value change
-$198,875
Number of buys
12
Number of sells
10

Security key

338479108

Report period

Q3 2022

Institutions

27

Top holders

10

FLC full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 3.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.6%
$6,739,000
375,878 shares
 — 30 Jun 2022
Sowell Financial Services LLC
13F
Company
13F
2.2%
$4,168,000
232,477 shares
 — 30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.93%
$1,745,000
97,299 shares
 — 30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.8%
$1,496,000
83,444 shares
 — 30 Jun 2022
UBS Group AG
13F
Company
13F
0.27%
$510,000
28,441 shares
 — 30 Jun 2022
Steward Partners Investment Advisory, LLC
13F
Company
13F
0.25%
$474,000
26,410 shares
 — 30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
1,064,800
Rows available
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
30
Q3 2022 holders
27
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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