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

CUSIP: 338479108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
10,477,154
Total 13F shares
1,694,545
Share change
+55,139
Total reported value
$26,317,198
Price per share
$15.54
Number of holders
37
Value change
+$884,797
Number of buys
18
Number of sells
16

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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Institutional Holders of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) as of Q2 2024

As of 30 Jun 2024, FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,694,545 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Sowell Financial Services LLC, SIT INVESTMENT ASSOCIATES INC, AQR Arbitrage LLC, Saba Capital Management, L.P., Invesco Ltd., LPL Financial LLC, Matisse Capital, WOLVERINE ASSET MANAGEMENT LLC, and Pathstone Holdings, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2024 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.