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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
   SABA CAPITAL MANAGEMENT, L.P. 138 - 2024-03-31 100,976 $1,561,000 -88,154
   Relative Value Partners Group LLC 154 - 2024-03-31 58,608 $887,000 -2,231
   Logan Stone Capital LLC 111 - 2024-03-31 33,653 $520,000 -12,351
   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
   WELLS FARGO & CO/MN 3801 - 2024-03-31 15,963 $247,000 -1,665
   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
   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

  10 Records found
  1    
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