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icono de FLC

Flaherty & Crumrine Total Return Fund
FLC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 21.5 M +USD 1.55 M +91,436 +8%
Bank of America
2
Bank of America
North Carolina
USD 4.41 M -USD 224 k -13,222 -5%
Hennion & Walsh Asset Management
3
Hennion & Walsh Asset Management
New Jersey
USD 4.08 M +USD 715 k +42,263 +21%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 3.9 M -USD 109 k -6,441 -3%
NWMP
5
Noble Wealth Management PBC
Colorado
USD 3.82 M +USD 140 k +8,257 +4%
Sowell Financial Services
6
Sowell Financial Services
Arkansas
USD 3.46 M -USD 52.6 k -3,111 -1%
LPL Financial
7
LPL Financial
California
USD 2.66 M +USD 18.3 k +1,083 +0.7%
Invesco
8
Invesco
Georgia
USD 2.2 M +USD 86.5 k +5,117 +4%
SAM
9
Smith Asset Management
Florida
USD 2.1 M -USD 35.9 k -2,120 -2%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 1.7 M +USD 78.9 k +4,665 +5%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.64 M +USD 71.3 k +4,214 +5%
CI
12
Ceera Investments
Texas
USD 1.18 M +USD 613 k +36,260 +108%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
USD 1.18 M +USD 31.6 k +1,871 +3%
CEFA
14
Closed-End Fund Advisors
Virginia
USD 786 k +USD 24.7 k +1,460 +3%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
USD 732 k +USD 3.87 k +229 +0.5%
Wells Fargo
16
Wells Fargo
California
USD 716 k -USD 31.9 k -1,886 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
USD 682 k -USD 10.1 k -597 -1%
Farther Finance Advisors
18
Farther Finance Advisors
California
USD 428 k +USD 423 k +25,000 +7,062%
SFG
19
Seamount Financial Group
Colorado
USD 351 k – – –
Osaic Holdings
20
Osaic Holdings
Arizona
USD 329 k +USD 39.3 k +2,326 +14%
MCFP
21
Mallini Complete Financial Planning
Florida
USD 317 k +USD 3.06 k +181 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
USD 297 k +USD 297 k +17,578 Nuevas
Raymond James Financial
23
Raymond James Financial
Florida
USD 284 k +USD 254 +15 +0.1%
Readystate Asset Management
24
Readystate Asset Management
Illinois
USD 261 k +USD 261 k +15,420 Nuevas
HighTower Advisors
25
HighTower Advisors
Illinois
USD 248 k – – –
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