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ícone de FLC

Flaherty & Crumrine Total Return Fund
FLC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 21,5 mi +US$ 1,55 mi +91.436 +8%
Bank of America
2
Bank of America
North Carolina
US$ 4,41 mi -US$ 224 mil -13.222 -5%
Hennion & Walsh Asset Management
3
Hennion & Walsh Asset Management
New Jersey
US$ 4,08 mi +US$ 715 mil +42.263 +21%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 3,9 mi -US$ 109 mil -6.441 -3%
NWMP
5
Noble Wealth Management PBC
Colorado
US$ 3,82 mi +US$ 140 mil +8.257 +4%
Sowell Financial Services
6
Sowell Financial Services
Arkansas
US$ 3,46 mi -US$ 52,6 mil -3.111 -1%
LPL Financial
7
LPL Financial
California
US$ 2,66 mi +US$ 18,3 mil +1.083 +0,7%
Invesco
8
Invesco
Georgia
US$ 2,2 mi +US$ 86,5 mil +5.117 +4%
SAM
9
Smith Asset Management
Florida
US$ 2,1 mi -US$ 35,9 mil -2.120 -2%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 1,7 mi +US$ 78,9 mil +4.665 +5%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,64 mi +US$ 71,3 mil +4.214 +5%
CI
12
Ceera Investments
Texas
US$ 1,18 mi +US$ 613 mil +36.260 +108%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
US$ 1,18 mi +US$ 31,6 mil +1.871 +3%
CEFA
14
Closed-End Fund Advisors
Virginia
US$ 786 mil +US$ 24,7 mil +1.460 +3%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
US$ 732 mil +US$ 3,87 mil +229 +0,5%
Wells Fargo
16
Wells Fargo
California
US$ 716 mil -US$ 31,9 mil -1.886 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
US$ 682 mil -US$ 10,1 mil -597 -1%
Farther Finance Advisors
18
Farther Finance Advisors
California
US$ 428 mil +US$ 423 mil +25.000 +7.062%
SFG
19
Seamount Financial Group
Colorado
US$ 351 mil – – –
Osaic Holdings
20
Osaic Holdings
Arizona
US$ 329 mil +US$ 39,3 mil +2.326 +14%
MCFP
21
Mallini Complete Financial Planning
Florida
US$ 317 mil +US$ 3,06 mil +181 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$ 297 mil +US$ 297 mil +17.578 Nova
Raymond James Financial
23
Raymond James Financial
Florida
US$ 284 mil +US$ 254 +15 +0,1%
Readystate Asset Management
24
Readystate Asset Management
Illinois
US$ 261 mil +US$ 261 mil +15.420 Nova
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 248 mil – – –
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