Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 166 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	12,7 Mio. $	+1,15 Mio. $	+53.073	+10 %
2	2 NWAM LLC Mercer Island, Washington	6,58 Mio. $	+151.661 $	+7.002	+2 %
3	3 Invesco Atlanta, Georgia	2,67 Mio. $	+233.687 $	+10.789	+10 %
4	4 LPL Financial San Diego, California	1,95 Mio. $	+44.424 $	+2.051	+2 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	1,27 Mio. $	-83.866 $	-3.872	-6 %
6	6 Wells Fargo San Francisco, California	790.000 $	-70.329 $	-3.247	-8 %
7	7 UBS Group Zurich, Switzerland	757.000 $	+505.407 $	+23.334	+196 %
8	8 Geneos Wealth Management Englewood, Colorado	738.000 $	-46.547 $	-2.149	-6 %
9	9 Cohen & Steers New York	513.000 $	-228.705 $	-10.559	-31 %
10	10 Laurion Capital Management New York	456.000 $	+459.965 $	+21.236	Neu
11	11 IFC Holdings Tampa, Florida	378.000 $	+28.374 $	+1.310	+8 %
12	12 Capital Investment Advisors Atlanta, Georgia	300.000 $	-7.473 $	-345	-2 %
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	272.000 $	–	–	–
14	14 Morgan Stanley New York	251.000 $	-4.310 $	-199	-2 %
15	15 Raymond James & Associates St Petersburg, Florida	246.000 $	-10.830 $	-500	-4 %
16	16 Ameriprise Minneapolis, Minnesota	218.000 $	-998.729 $	-46.110	-82 %
17	17 Sit Investment Associates Minneapolis, Minnesota	217.000 $	+2.166 $	+100	+1 %
18	18 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	83.000 $	+83.541 $	+3.857	Neu
19	19 Ladenburg Thalmann Financial Services Miami, Florida	73.000 $	+8.686 $	+401	+13 %
20	20 Whittier Trust South Pasadena, California	64.000 $	–	–	–
21	21 SRH Advisors Salina, Kansas	43.000 $	–	–	–
22	22 PNC Financial Services Group Pittsburgh, Pennsylvania	42.000 $	+43.319 $	+2.000	Neu
23	23 IFP Advisors Tampa, Florida	17.000 $	+4.267 $	+197	+32 %
24	24 Fifth Third Bancorp Cincinnati, Ohio	9.000 $	–	–	–
25	25 Next Financial Group Houston, Texas	7.000 $	–	–	–

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

Flaherty & Crumrine Total Return Fund

FLC

Börsenwert 166 Mio. $