Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 163 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	12 Mio. $	+834.670 $	+38.370	+8 %
2	2 NWAM LLC Mercer Island, Washington	6,67 Mio. $	-166.020 $	-7.632	-2 %
3	3 Invesco Atlanta, Georgia	2,53 Mio. $	+740.957 $	+34.062	+43 %
4	4 LPL Financial San Diego, California	1,98 Mio. $	-1 Mio. $	-46.031	-34 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	1,4 Mio. $	-24.016 $	-1.104	-2 %
6	6 Ameriprise Minneapolis, Minnesota	1,25 Mio. $	+160.495 $	+7.378	+15 %
7	7 Wells Fargo San Francisco, California	892.000 $	-25.908 $	-1.191	-3 %
8	8 Geneos Wealth Management Englewood, Colorado	814.000 $	-23.363 $	-1.074	-3 %
9	9 Cohen & Steers New York	768.000 $	–	–	–
10	10 IFC Holdings Tampa, Florida	364.000 $	–	–	–
11	11 Capital Investment Advisors Atlanta, Georgia	319.000 $	-24.472 $	-1.125	-7 %
12	12 Cambridge Investment Research Advisors Fairfield, Iowa	282.000 $	+275.613 $	+12.670	Neu
13	13 Raymond James & Associates St Petersburg, Florida	266.000 $	+25.125 $	+1.155	+11 %
14	14 Morgan Stanley New York	265.000 $	+87.296 $	+4.013	+51 %
15	15 UBS Group Zurich, Switzerland	265.000 $	+109.310 $	+5.025	+73 %
16	16 Sit Investment Associates Minneapolis, Minnesota	223.000 $	–	–	–
17	17 Guggenheim Capital Chicago, Illinois	214.000 $	-122.623 $	-5.637	-37 %
18	18 Bruderman Asset Management Locust Valley, New York	145.000 $	+141.070 $	+6.485	Neu
19	19 Whittier Trust South Pasadena, California	67.000 $	–	–	–
20	20 Ladenburg Thalmann Financial Services Miami, Florida	66.000 $	–	–	–
21	21 SRH Advisors Salina, Kansas	45.000 $	–	–	–
22	22 D.A. Davidson & Co Great Falls, Montana	32.000 $	–	–	–
23	23 IFP Advisors Tampa, Florida	14.000 $	-1.849 $	-85	-12 %
24	24 Fifth Third Bancorp Cincinnati, Ohio	9.000 $	–	–	–
25	25 Next Financial Group Houston, Texas	8.000 $	–	–	–

Flaherty & Crumrine Total Return Fund FLC Börsenwert 163 Mio. $

Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 163 Mio. $