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FLC-Symbol

Flaherty & Crumrine Total Return Fund
FLC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
21,5 Mio. $ +1,55 Mio. $ +91.436 +8 %
Bank of America
2
Bank of America
North Carolina
4,41 Mio. $ -223.633 $ -13.222 -5 %
Hennion & Walsh Asset Management
3
Hennion & Walsh Asset Management
New Jersey
4,08 Mio. $ +714.824 $ +42.263 +21 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
3,9 Mio. $ -108.941 $ -6.441 -3 %
NWMP
5
Noble Wealth Management PBC
Colorado
3,82 Mio. $ +139.656 $ +8.257 +4 %
Sowell Financial Services
6
Sowell Financial Services
Arkansas
3,46 Mio. $ -52.619 $ -3.111 -1 %
LPL Financial
7
LPL Financial
California
2,66 Mio. $ +18.318 $ +1.083 +0,7 %
Invesco
8
Invesco
Georgia
2,2 Mio. $ +86.547 $ +5.117 +4 %
SAM
9
Smith Asset Management
Florida
2,1 Mio. $ -35.857 $ -2.120 -2 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
1,7 Mio. $ +78.902 $ +4.665 +5 %
Morgan Stanley
11
Morgan Stanley
New York
1,64 Mio. $ +71.274 $ +4.214 +5 %
CI
12
Ceera Investments
Texas
1,18 Mio. $ +613.291 $ +36.260 +108 %
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
1,18 Mio. $ +31.646 $ +1.871 +3 %
CEFA
14
Closed-End Fund Advisors
Virginia
786.306 $ +24.694 $ +1.460 +3 %
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
732.347 $ +3.873 $ +229 +0,5 %
Wells Fargo
16
Wells Fargo
California
715.888 $ -31.899 $ -1.886 -4 %
Baird Financial Group
17
Baird Financial Group
Wisconsin
682.405 $ -10.097 $ -597 -1 %
Farther Finance Advisors
18
Farther Finance Advisors
California
428.483 $ +422.842 $ +25.000 +7.062 %
SFG
19
Seamount Financial Group
Colorado
351.355 $ – – –
Osaic Holdings
20
Osaic Holdings
Arizona
329.026 $ +39.341 $ +2.326 +14 %
MCFP
21
Mallini Complete Financial Planning
Florida
316.923 $ +3.061 $ +181 +1 %
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
297.068 $ +297.309 $ +17.578 Neu
Raymond James Financial
23
Raymond James Financial
Florida
283.616 $ +254 $ +15 +0,1 %
Readystate Asset Management
24
Readystate Asset Management
Illinois
260.598 $ +260.809 $ +15.420 Neu
HighTower Advisors
25
HighTower Advisors
Illinois
247.585 $ – – –
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