Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 164 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	7,37 Mio. $	+1,73 Mio. $	+79.269	+29 %
2	2 LPL Financial San Diego, California	2,75 Mio. $	+34.695 $	+1.589	+1 %
3	3 Invesco Atlanta, Georgia	2,3 Mio. $	-942.037 $	-43.145	-28 %
4	4 Cohen & Steers New York	1,42 Mio. $	-883.062 $	-40.444	-37 %
5	5 Geneos Wealth Management Englewood, Colorado	1,38 Mio. $	+17.882 $	+819	+1 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	1,33 Mio. $	+264.456 $	+12.112	+24 %
7	7 Ameriprise Minneapolis, Minnesota	1,05 Mio. $	-309.107 $	-14.157	-22 %
8	8 Guggenheim Capital Chicago, Illinois	866.000 $	-441.007 $	-20.198	-33 %
9	9 Wells Fargo San Francisco, California	761.000 $	-5.218 $	-239	-0,7 %
10	10 Morgan Stanley New York	474.000 $	-187.185 $	-8.573	-27 %
11	11 IFC Holdings Tampa, Florida	344.000 $	-94.324 $	-4.320	-21 %
12	12 Capital Investment Advisors Atlanta, Georgia	332.000 $	-655 $	-30	-0,2 %
13	13 Bank of New York Mellon New York	330.000 $	-22 $	-1	-0 %
14	14 UBS Group Zurich, Switzerland	297.000 $	+161.180 $	+7.382	+108 %
15	15 Raymond James & Associates St Petersburg, Florida	262.000 $	-21.681 $	-993	-7 %
16	16 Sit Investment Associates Minneapolis, Minnesota	209.000 $	–	–	–
17	TC 17 TFS Capital West Chester, Pennsylvania	209.000 $	+218.342 $	+10.000	Neu
18	18 MSI Financial Services Springfield, Massachusetts	99.000 $	-12.708 $	-582	-11 %
19	19 Advisor Group Phoenix, Arizona	78.000 $	-262 $	-12	-0,3 %
20	20 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	67.000 $	-25.240 $	-1.156	-26 %
21	21 Whittier Trust South Pasadena, California	63.000 $	–	–	–
22	22 SRH Advisors Salina, Kansas	42.000 $	–	–	–
23	23 Ladenburg Thalmann Financial Services Miami, Florida	41.000 $	–	–	–
24	24 Bruderman Asset Management Locust Valley, New York	36.000 $	+37.118 $	+1.700	Neu
25	25 Next Financial Group Houston, Texas	28.000 $	+21.834 $	+1.000	+294 %

Flaherty & Crumrine Total Return Fund FLC Börsenwert 164 Mio. $

Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 164 Mio. $