Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 166 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 NWAM LLC Mercer Island, Washington	6,63 Mio. $	+13.649 $	+668	+0,2 %
2	2 Invesco Atlanta, Georgia	5,02 Mio. $	+256.183 $	+12.538	+5 %
3	3 Guggenheim Capital Chicago, Illinois	3,67 Mio. $	-882.664 $	-43.199	-19 %
4	4 Cohen & Steers New York	3,55 Mio. $	-1,03 Mio. $	-50.272	-22 %
5	5 LPL Financial San Diego, California	2,67 Mio. $	+34.081 $	+1.668	+1 %
6	6 Bank of America Charlotte, North Carolina	2,3 Mio. $	+151.262 $	+7.403	+7 %
7	7 Morgan Stanley New York	660.000 $	-58.825 $	-2.879	-8 %
8	8 Capital Investment Advisors Atlanta, Georgia	647.000 $	+38.311 $	+1.875	+6 %
9	9 Ameriprise Minneapolis, Minnesota	603.000 $	+78.747 $	+3.854	+14 %
10	10 Raymond James & Associates St Petersburg, Florida	523.000 $	-40.865 $	-2.000	-7 %
11	11 Wells Fargo San Francisco, California	509.000 $	+38.842 $	+1.901	+8 %
12	12 Mid Continent Capital Chicago, Illinois	487.000 $	+163.460 $	+8.000	+47 %
13	13 UBS Group Zurich, Switzerland	443.000 $	+67.202 $	+3.289	+17 %
14	14 Royal Bank of Canada Toronto, Ontario, Canada	311.000 $	+6.743 $	+330	+2 %
15	15 IFC Holdings Tampa, Florida	203.000 $	–	–	–
16	16 Sit Investment Associates Minneapolis, Minnesota	195.000 $	–	–	–
17	17 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	85.000 $	-25.030 $	-1.225	-22 %
18	18 Ladenburg Thalmann Financial Services Miami, Florida	53.000 $	–	–	–
19	19 SRH Advisors Salina, Kansas	39.000 $	–	–	–
20	20 Next Financial Group Houston, Texas	26.000 $	+6.947 $	+340	+34 %
21	HF 21 Hoxton Financial Shepherdstown, West Virginia	20.000 $	–	–	–
22	22 MSI Financial Services Springfield, Massachusetts	14.000 $	–	–	–
23	23 Citigroup New York	14.000 $	+14.650 $	+717	+3.259 %
24	24 Fifth Third Bancorp Cincinnati, Ohio	8.000 $	–	–	–
25	25 Tower Research Capital (TRC) New York	6.000 $	+6.130 $	+300	Neu

Flaherty & Crumrine Total Return Fund FLC Börsenwert 166 Mio. $

Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 166 Mio. $