Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 167 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	8,83 Mio. $	-1,43 Mio. $	-70.428	-14 %
2	2 NWAM LLC Mercer Island, Washington	6,46 Mio. $	+1,01 Mio. $	+49.565	+18 %
3	3 Cohen & Steers New York	5,14 Mio. $	+161.619 $	+7.963	+3 %
4	4 Invesco Atlanta, Georgia	4,75 Mio. $	+618.733 $	+30.485	+15 %
5	5 LPL Financial San Diego, California	2,97 Mio. $	+27.887 $	+1.374	+0,9 %
6	6 Bank of America Charlotte, North Carolina	2,15 Mio. $	+281.124 $	+13.851	+15 %
7	7 National Planning Corporation El Segundo, California	1,23 Mio. $	+141.871 $	+6.990	+13 %
8	8 Morgan Stanley New York	763.000 $	+38.543 $	+1.899	+5 %
9	9 Capital Investment Advisors Atlanta, Georgia	670.000 $	-48.914 $	-2.410	-7 %
10	10 UBS Zurich, Switzerland	643.000 $	+88.817 $	+4.376	+16 %
11	11 Wells Fargo San Francisco, California	486.000 $	-20.175 $	-994	-4 %
12	12 Mid Continent Capital Chicago, Illinois	341.000 $	–	–	–
13	13 Raymond James & Associates St Petersburg, Florida	258.000 $	–	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	230.000 $	-48.224 $	-2.376	-17 %
15	15 Sit Investment Associates Minneapolis, Minnesota	200.000 $	–	–	–
16	16 Ameriprise Minneapolis, Minnesota	171.000 $	+88.451 $	+4.358	+104 %
17	17 Ladenburg Thalmann Financial Services Miami, Florida	45.000 $	–	–	–
18	18 First Horizon Advisors Memphis, Tennessee	43.000 $	–	–	–
19	19 SRH Advisors Salina, Kansas	40.000 $	–	–	–
20	HF 20 Hoxton Financial Shepherdstown, West Virginia	20.000 $	–	–	–
21	21 Next Financial Group Houston, Texas	19.000 $	+20.296 $	+1.000	Neu
22	22 MSI Financial Services Springfield, Massachusetts	14.000 $	+10.148 $	+500	+244 %
23	23 Citigroup New York	10.000 $	+7.023 $	+346	+242 %
24	24 Fifth Third Bancorp Cincinnati, Ohio	8.000 $	–	–	–
25	25 1919 Investment Counsel Baltimore, Maryland	1.000 $	–	–	–

Flaherty & Crumrine Total Return Fund FLC Börsenwert 167 Mio. $

Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 167 Mio. $