Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 162 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 NWAM LLC Mercer Island, Washington	6,57 Mio. $	-76.848 $	-3.654	-1 %
2	2 Bank of America Charlotte, North Carolina	5,98 Mio. $	+1,57 Mio. $	+74.467	+38 %
3	3 Invesco Atlanta, Georgia	3,35 Mio. $	-1,18 Mio. $	-56.222	-27 %
4	4 LPL Financial San Diego, California	2,8 Mio. $	-2,75 Mio. $	-130.717	-51 %
5	5 Cohen & Steers New York	2,38 Mio. $	-919.354 $	-43.714	-29 %
6	6 Geneos Wealth Management Englewood, Colorado	1,42 Mio. $	+569.817 $	+27.094	+72 %
7	7 Ameriprise Minneapolis, Minnesota	1,38 Mio. $	+194.243 $	+9.236	+17 %
8	8 Guggenheim Capital Chicago, Illinois	1,35 Mio. $	-789.108 $	-37.521	-38 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	1,13 Mio. $	-14.091 $	-670	-1 %
10	10 Wells Fargo San Francisco, California	802.000 $	+28.792 $	+1.369	+4 %
11	11 Morgan Stanley New York	684.000 $	-21.115 $	-1.004	-3 %
12	12 IFC Holdings Tampa, Florida	453.000 $	+7.634 $	+363	+2 %
13	13 Capital Investment Advisors Atlanta, Georgia	348.000 $	-281.585 $	-13.389	-46 %
14	14 Bank of New York Mellon New York	346.000 $	+331.681 $	+15.771	Neu
15	15 Raymond James & Associates St Petersburg, Florida	296.000 $	–	–	–
16	16 Sit Investment Associates Minneapolis, Minnesota	219.000 $	–	–	–
17	17 UBS Group Zurich, Switzerland	149.000 $	-3.028 $	-144	-2 %
18	18 MSI Financial Services Springfield, Massachusetts	116.000 $	-10.579 $	-503	-9 %
19	19 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	96.000 $	–	–	–
20	20 Advisor Group Phoenix, Arizona	81.000 $	+78.593 $	+3.737	Neu
21	21 Whittier Trust South Pasadena, California	66.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	44.000 $	–	–	–
23	23 SRH Advisors Salina, Kansas	44.000 $	–	–	–
24	24 IFP Advisors Tampa, Florida	15.000 $	+14.722 $	+700	Neu
25	25 Creative Planning Overland Park, Kansas	14.000 $	–	–	–

Flaherty & Crumrine Total Return Fund FLC Börsenwert 162 Mio. $

Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 162 Mio. $