Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 166 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 NWAM LLC Mercer Island, Washington	6,16 Mio. $	-460.602 $	-23.282	-7 %
2	2 LPL Financial San Diego, California	5,26 Mio. $	-153.442 $	-7.756	-3 %
3	3 Invesco Atlanta, Georgia	4,24 Mio. $	-340.693 $	-17.221	-8 %
4	4 Bank of America Charlotte, North Carolina	4,02 Mio. $	+569.115 $	+28.767	+17 %
5	5 Cohen & Steers New York	3,08 Mio. $	-149.247 $	-7.544	-5 %
6	6 Guggenheim Capital Chicago, Illinois	2,01 Mio. $	-214.217 $	-10.828	-10 %
7	7 Ameriprise Minneapolis, Minnesota	1,08 Mio. $	+302.412 $	+15.286	+40 %
8	8 Royal Bank of Canada Toronto, Ontario, Canada	1,06 Mio. $	-20.041 $	-1.013	-2 %
9	9 Geneos Wealth Management Englewood, Colorado	768.000 $	+748.948 $	+37.857	Neu
10	10 Yorktown Management & Research Company Forest, Virginia	747.000 $	-82.616 $	-4.176	-10 %
11	11 Wells Fargo San Francisco, California	714.000 $	-108.790 $	-5.499	-14 %
12	12 Morgan Stanley New York	653.000 $	+23.463 $	+1.186	+4 %
13	13 Capital Investment Advisors Atlanta, Georgia	593.000 $	-29.319 $	-1.482	-5 %
14	14 IFC Holdings Tampa, Florida	411.000 $	–	–	–
15	15 Raymond James & Associates St Petersburg, Florida	274.000 $	+9.892 $	+500	+4 %
16	16 Sit Investment Associates Minneapolis, Minnesota	203.000 $	-169.822 $	-8.584	-46 %
17	17 UBS Group Zurich, Switzerland	141.000 $	-24.334 $	-1.230	-15 %
18	18 MSI Financial Services Springfield, Massachusetts	118.000 $	+138 $	+7	+0,1 %
19	19 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	89.000 $	–	–	–
20	20 American International Group New York	72.000 $	+70.529 $	+3.565	Neu
21	21 Whittier Trust South Pasadena, California	61.000 $	+59.351 $	+3.000	Neu
22	22 Bank of Montreal Toronto, Ontario, Canada	46.000 $	–	–	–
23	23 SRH Advisors Salina, Kansas	41.000 $	–	–	–
24	24 Ladenburg Thalmann Financial Services Miami, Florida	40.000 $	–	–	–
25	25 Creative Planning Overland Park, Kansas	13.000 $	-6.469 $	-327	-33 %

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

Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 166 Mio. $