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icono de FLC

Flaherty & Crumrine Total Return Fund
FLC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 7.37 M +USD 1.73 M +79,269 +29%
LPL Financial
2
LPL Financial
California
USD 2.75 M +USD 34.7 k +1,589 +1%
Invesco
3
Invesco
Georgia
USD 2.3 M -USD 942 k -43,145 -28%
Cohen & Steers
4
Cohen & Steers
New York
USD 1.42 M -USD 883 k -40,444 -37%
Geneos Wealth Management
5
Geneos Wealth Management
Colorado
USD 1.38 M +USD 17.9 k +819 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 1.33 M +USD 264 k +12,112 +24%
Ameriprise
7
Ameriprise
Minnesota
USD 1.05 M -USD 309 k -14,157 -22%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 866 k -USD 441 k -20,198 -33%
Wells Fargo
9
Wells Fargo
California
USD 761 k -USD 5.22 k -239 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
USD 474 k -USD 187 k -8,573 -27%
IFC Holdings
11
IFC Holdings
Florida
USD 344 k -USD 94.3 k -4,320 -21%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
USD 332 k -USD 655 -30 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 330 k -USD 22 -1 -0%
UBS Group
14
UBS Group
Switzerland
USD 297 k +USD 161 k +7,382 +108%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 262 k -USD 21.7 k -993 -7%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
USD 209 k – – –
TC
17
TFS Capital
Pennsylvania
USD 209 k +USD 218 k +10,000 Nuevas
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 99 k -USD 12.7 k -582 -11%
Advisor Group
19
Advisor Group
Arizona
USD 78 k -USD 262 -12 -0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
USD 67 k -USD 25.2 k -1,156 -26%
Whittier Trust
21
Whittier Trust
California
USD 63 k – – –
SRH Advisors
22
SRH Advisors
Kansas
USD 42 k – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 41 k – – –
Bruderman Asset Management
24
Bruderman Asset Management
New York
USD 36 k +USD 37.1 k +1,700 Nuevas
Next Financial Group
25
Next Financial Group
Texas
USD 28 k +USD 21.8 k +1,000 +294%
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