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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SIT INVESTMENT ASSOCIATES INC 381 *New 2024-03-31 45,969 $711,000 45,969
   Pathstone Holdings LLC 1959 *New 2024-03-31 18,788 $290,000 18,788
   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
   RAYMOND JAMES & ASSOCIATES 3598 *New 2024-03-31 10,726 $166,000 10,726
   Gilliland Jeter Wealth Management LLC 299 *New 2024-03-31 2,875 $44,000 2,875

  6 Records found
  1    
  Page 1 of 1
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