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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 12 M +USD 835 k +38,370 +8%
NWAM LLC
2
NWAM LLC
Washington
USD 6.67 M -USD 166 k -7,632 -2%
Invesco
3
Invesco
Georgia
USD 2.53 M +USD 741 k +34,062 +43%
LPL Financial
4
LPL Financial
California
USD 1.98 M -USD 1 M -46,031 -34%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 1.4 M -USD 24 k -1,104 -2%
Ameriprise
6
Ameriprise
Minnesota
USD 1.25 M +USD 160 k +7,378 +15%
Wells Fargo
7
Wells Fargo
California
USD 892 k -USD 25.9 k -1,191 -3%
Geneos Wealth Management
8
Geneos Wealth Management
Colorado
USD 814 k -USD 23.4 k -1,074 -3%
Cohen & Steers
9
Cohen & Steers
New York
USD 768 k – – –
IFC Holdings
10
IFC Holdings
Florida
USD 364 k – – –
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
USD 319 k -USD 24.5 k -1,125 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 282 k +USD 276 k +12,670 Nuevas
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 266 k +USD 25.1 k +1,155 +11%
Morgan Stanley
14
Morgan Stanley
New York
USD 265 k +USD 87.3 k +4,013 +51%
UBS Group
15
UBS Group
Switzerland
USD 265 k +USD 109 k +5,025 +73%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
USD 223 k – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 214 k -USD 123 k -5,637 -37%
Bruderman Asset Management
18
Bruderman Asset Management
New York
USD 145 k +USD 141 k +6,485 Nuevas
Whittier Trust
19
Whittier Trust
California
USD 67 k – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 66 k – – –
SRH Advisors
21
SRH Advisors
Kansas
USD 45 k – – –
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
USD 32 k – – –
IFP Advisors
23
IFP Advisors
Florida
USD 14 k -USD 1.85 k -85 -12%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 9 k – – –
Next Financial Group
25
Next Financial Group
Texas
USD 8 k – – –
1
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