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FLC-Symbol

Flaherty & Crumrine Total Return Fund
FLC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
10,6 Mio. $ +3,71 Mio. $ +183.530 +52 %
NWAM LLC
2
NWAM LLC
Washington
5,94 Mio. $ +6,05 Mio. $ +299.205 Neu
LPL Financial
3
LPL Financial
California
2,71 Mio. $ +132.361 $ +6.545 +5 %
Laurion Capital Management
4
Laurion Capital Management
New York
2,03 Mio. $ +2,07 Mio. $ +102.303 Neu
Invesco
5
Invesco
Georgia
1,64 Mio. $ -553.168 $ -27.353 -25 %
Geneos Wealth Management
6
Geneos Wealth Management
Colorado
1,15 Mio. $ -161.807 $ -8.001 -12 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,06 Mio. $ -209.695 $ -10.369 -16 %
Ameriprise
8
Ameriprise
Minnesota
996.000 $ +25.582 $ +1.265 +3 %
Wells Fargo
9
Wells Fargo
California
795.000 $ +74.462 $ +3.682 +10 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
385.000 $ -444.609 $ -21.985 -53 %
Morgan Stanley
11
Morgan Stanley
New York
342.000 $ -109.125 $ -5.396 -24 %
IFC Holdings
12
IFC Holdings
Florida
326.000 $ – – –
Cohen & Steers
13
Cohen & Steers
New York
313.000 $ -1,06 Mio. $ -52.181 -77 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
307.000 $ -7.584 $ -375 -2 %
Raymond James & Associates
15
Raymond James & Associates
Florida
248.000 $ – – –
Sit Investment Associates
16
Sit Investment Associates
Minnesota
199.000 $ – – –
Citigroup
17
Citigroup
New York
113.000 $ +114.889 $ +5.681 Neu
UBS Group
18
UBS Group
Switzerland
105.000 $ -180.190 $ -8.910 -63 %
MSI Financial Services
19
MSI Financial Services
Massachusetts
99.000 $ +4.611 $ +228 +5 %
Whittier Trust
20
Whittier Trust
California
60.000 $ – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
60.000 $ +20.021 $ +990 +50 %
SRH Advisors
22
SRH Advisors
Kansas
40.000 $ – – –
Bruderman Asset Management
23
Bruderman Asset Management
New York
39.000 $ +5.420 $ +268 +16 %
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
29.000 $ +8.494 $ +420 +40 %
Next Financial Group
25
Next Financial Group
Texas
27.000 $ – – –
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