Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flaherty & Crumrine/claymore Total Return Fund Inc (FLC)  
$15.41 0.05 (0.33%) as of 4:30 Mon 5/20


Download
     
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
   Deschutes Portfolio Strategy LLC 60 - 2024-03-31 77,505 $1,198,000 36,219
   MORGAN STANLEY 5165 - 2024-03-31 29,852 $462,000 1,681
   Advisor Group Holdings Inc. 3327 - 2024-03-31 19,234 $297,000 3,799
   HIGHTOWER ADVISORS, LLC 2744 - 2024-03-31 17,229 $259,000 2,492
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 575 - 2024-03-31 15,519 $240,000 1,534
   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
   ORG Partners LLC 164 - 2024-03-31 2,405 $37,000 2,405
   NBT BANK N A /NY 475 - 2024-03-31 568 $9,000 538
   BESSEMER GROUP INC 1733 - 2024-03-31 312 $5,000 79
   Tortoise Investment Management LLC 771 - 2024-03-31 159 $2,000 3
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us