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Get Institutions for : 
Flaherty & Crumrine/claymore Total Return Fund Inc (FLC)  
$14.74 0.03 (0.2%) as of 4:30 Mon 4/29


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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  : 
0.94 (6.81%)  




 
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/ 2969 - 2023-12-31 291,880 $4,247,000 -24,132
   Sowell Financial Services LLC - 2023-12-31 199,078 $2,897,000 -11,999
   SABA CAPITAL MANAGEMENT, L.P. 146 - 2023-12-31 189,130 $2,752,000 144,197
   INVESCO LTD 2544 - 2023-12-31 129,972 $1,891,000 4,123
   LPL FINANCIAL CORP 2504 - 2023-12-31 119,768 $1,743,000 1,901
   CNH PARTNERS LLC 213 - 2023-12-31 104,416 $1,519,000 35,951
   WOLVERINE ASSET MANAGEMENT LLC 223 - 2023-12-31 93,269 $1,357,000 -1,344
   Relative Value Partners Group LLC 158 *New 2023-12-31 60,839 $885,000 60,839
   Logan Stone Capital LLC 107 - 2023-12-31 46,004 $669,000 17,458
   Deschutes Portfolio Strategy LLC 105 *New 2023-12-31 41,286 $601,000 41,286
   MORGAN STANLEY 5216 - 2023-12-31 28,171 $410,000 -54,229
   CAPTRUST FINANCIAL ADVISORS 1927 - 2023-12-31 26,608 $387,000 0
   Koshinski Asset Management Inc. 353 - 2023-12-31 25,120 $365,000 12,560
   UBS Group AG 4183 - 2023-12-31 24,405 $355,000 -245
   SEAMOUNT FINANCIAL GROUP INC 68 - 2024-03-31 22,678 $351,000 0
   ROYAL BANK OF CANADA 4113 - 2023-12-31 20,346 $296,000 -267
   WELLS FARGO & CO/MN 3747 - 2023-12-31 17,628 $256,000 -520
   Advisor Group Holdings Inc. 3800 - 2023-12-31 15,435 $225,000 -1,396
   HIGHTOWER ADVISORS, LLC 2919 - 2023-12-31 14,737 $205,000 -9,576
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 698 *New 2023-12-31 13,985 $203,000 13,985
   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
   CWM LLC 2146 - 2024-03-31 3,988 $62,000 707
   PNC FINANCIAL SERVICES GROUP INC 2937 - 2023-12-31 3,600 $52,000 0
   JONES FINANCIAL COMPANIES LLLP 472 *New 2023-12-31 3,525 $51,000 3,525
   WHITTIER TRUST CO 945 - 2023-12-31 3,000 $44,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 191 *New 2023-12-31 2,140 $31,000 2,140
   Geneos Wealth Management Inc. - 2023-12-31 1,615 $23,000 0
   J P MORGAN CHASE & CO 4968 *New 2023-12-31 1,173 $17,000 1,173
   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 1911 - 2023-12-31 233 $3,000 3
   Tortoise Investment Management LLC 685 - 2023-12-31 156 $2,000 2
   Sunbelt Securities Inc. 1475 - 2024-03-31 140 $2,000 0
   HOLLENCREST SECURITIES LLC 1057 *Closed 2023-12-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3367 *Closed 2023-12-31 0 $0 -2
   ORG Partners LLC 1106 *Closed 2023-12-31 0 $0 -2,405
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6353 *Closed 2023-12-31 0 $0 -12,202
   PROEQUITIES INC. 7652 - 2023-12-31 0 $0 0
   CEERA INVESTMENTS LLC 86 *Closed 2023-12-31 0 $0 -14,080
  42 Records found
  1    
  Page 1 of 1
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