Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,477,154
-
Total 13F shares
-
1,320,268
-
Share change
-
+175,056
-
Total reported value
-
$18,061,089
-
Price per share
-
$13.69
-
Number of holders
-
31
-
Value change
-
+$2,356,461
-
Number of buys
-
19
-
Number of sells
-
8
Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q3 2023
As of 30 Sep 2023,
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,320,268 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Sowell Financial Services LLC, Invesco Ltd., LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, AQR Arbitrage LLC, Saba Capital Management, L.P., Pathway Financial Advisers, LLC, and Logan Stone Capital, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.