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Get Institutions for : 
Flaherty & Crumrine/claymore Total Return Fund Inc (FLC)  
$15.41 0.05 (0.33%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
 1,516,984  
% of shares held : 
 15.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 206,281  
% of shares held change : 
   2.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.43  
Last Quarter's Ending Price : 
 $14.55  
Last Quarter's Average Price : 
 $13.80  
Change from last quarter's     
avg. price to the last closing  : 
1.61 (11.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 122,978
 8.11%
 
Increased Positions :
8
 216,196
 14.25%
 
Unchanged Positions :
10
 70,976
 4.68%
 
Decreased Positions :
10
-104,204
-6.87%
 
Closed Positions :
5
-28,689
-1.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 3024 - 2024-03-31 296,140 $4,578,000 4,260
   Sowell Financial Services LLC 152 - 2024-03-31 207,713 $3,211,000 8,635
   INVESCO LTD 2516 - 2024-03-31 148,130 $2,290,000 18,158
   CNH PARTNERS LLC 172 - 2024-03-31 134,011 $2,072,000 29,595
   LPL FINANCIAL CORP 2542 - 2024-03-31 122,416 $1,893,000 2,648
   WOLVERINE ASSET MANAGEMENT LLC 194 - 2024-03-31 105,071 $1,624,000 11,802
   SABA CAPITAL MANAGEMENT, L.P. 138 - 2024-03-31 100,976 $1,561,000 -88,154
   Deschutes Portfolio Strategy LLC 60 - 2024-03-31 77,505 $1,198,000 36,219
   Relative Value Partners Group LLC 154 - 2024-03-31 58,608 $887,000 -2,231
   SIT INVESTMENT ASSOCIATES INC 381 *New 2024-03-31 45,969 $711,000 45,969
   Logan Stone Capital LLC 111 - 2024-03-31 33,653 $520,000 -12,351
   MORGAN STANLEY 5165 - 2024-03-31 29,852 $462,000 1,681
   SEAMOUNT FINANCIAL GROUP INC 68 - 2024-03-31 22,678 $351,000 0
   UBS Group AG 4372 - 2024-03-31 20,960 $324,000 -3,445
   ROYAL BANK OF CANADA 3817 - 2024-03-31 19,421 $300,000 -925
   Advisor Group Holdings Inc. 3327 - 2024-03-31 19,234 $297,000 3,799
   Pathstone Holdings LLC 1959 *New 2024-03-31 18,788 $290,000 18,788
   HIGHTOWER ADVISORS, LLC 2744 - 2024-03-31 17,229 $259,000 2,492
   WELLS FARGO & CO/MN 3801 - 2024-03-31 15,963 $247,000 -1,665
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 575 - 2024-03-31 15,519 $240,000 1,534
   CITADEL ADVISORS LLC 4454 *New 2024-03-31 14,740 $228,000 14,740
   Goss Wealth Management LLC 1824 *New 2024-03-31 13,003 $201,000 13,003
   Koshinski Asset Management Inc. 550 - 2024-03-31 12,560 $194,000 -12,560
   CAPTRUST FINANCIAL ADVISORS 1994 - 2024-03-31 12,272 $190,000 -14,336
   Capital Investment Advisors LLC 581 - 2024-03-31 11,835 $183,000 0
   RAYMOND JAMES & ASSOCIATES 3598 *New 2024-03-31 10,726 $166,000 10,726
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1654 - 2024-03-31 9,536 $147,000 9,536
   CWM LLC 2146 - 2024-03-31 3,988 $62,000 707
   PNC FINANCIAL SERVICES GROUP INC 2933 - 2024-03-31 3,600 $56,000 0
   Gilliland Jeter Wealth Management LLC 299 *New 2024-03-31 2,875 $44,000 2,875
   ORG Partners LLC 164 - 2024-03-31 2,405 $37,000 2,405
   MEADOWBROOK INVESTMENT ADVISORS LLC 207 - 2024-03-31 1,620 $25,000 -520
   Geneos Wealth Management Inc. 1381 - 2024-03-31 1,135 $18,000 -480
   Rocky Mountain Advisers LLC 188 - 2024-03-31 1,000 $15,000 0
   NBT BANK N A /NY 475 - 2024-03-31 568 $9,000 538
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 500 $7,000 0
   Nalls Sherbakoff Group LLC 288 - 2023-12-31 495 $7,000 0
   BESSEMER GROUP INC 1733 - 2024-03-31 312 $5,000 79
   Sunbelt Securities Inc. 1475 - 2024-03-31 140 $2,000 0
   Tortoise Investment Management LLC 771 - 2024-03-31 159 $2,000 3
   PROEQUITIES INC. 2361 - 2024-03-31 0 $0 0
   JONES FINANCIAL COMPANIES LLLP 1363 *Closed 2024-03-31 0 $0 -3,525
   J P MORGAN CHASE & CO 5895 *Closed 2024-03-31 0 $0 -1,173
   WHITTIER TRUST CO 1569 *Closed 2024-03-31 0 $0 -3,000
  44 Records found
  1    
  Page 1 of 1
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