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ícone de FLC

Flaherty & Crumrine Total Return Fund
FLC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 7,37 mi +US$ 1,73 mi +79.269 +29%
LPL Financial
2
LPL Financial
California
US$ 2,75 mi +US$ 34,7 mil +1.589 +1%
Invesco
3
Invesco
Georgia
US$ 2,3 mi -US$ 942 mil -43.145 -28%
Cohen & Steers
4
Cohen & Steers
New York
US$ 1,42 mi -US$ 883 mil -40.444 -37%
Geneos Wealth Management
5
Geneos Wealth Management
Colorado
US$ 1,38 mi +US$ 17,9 mil +819 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 1,33 mi +US$ 264 mil +12.112 +24%
Ameriprise
7
Ameriprise
Minnesota
US$ 1,05 mi -US$ 309 mil -14.157 -22%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 866 mil -US$ 441 mil -20.198 -33%
Wells Fargo
9
Wells Fargo
California
US$ 761 mil -US$ 5,22 mil -239 -0,7%
Morgan Stanley
10
Morgan Stanley
New York
US$ 474 mil -US$ 187 mil -8.573 -27%
IFC Holdings
11
IFC Holdings
Florida
US$ 344 mil -US$ 94,3 mil -4.320 -21%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
US$ 332 mil -US$ 655 -30 -0,2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$ 330 mil -US$ 22 -1 -0%
UBS Group
14
UBS Group
Switzerland
US$ 297 mil +US$ 161 mil +7.382 +108%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 262 mil -US$ 21,7 mil -993 -7%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
US$ 209 mil – – –
TC
17
TFS Capital
Pennsylvania
US$ 209 mil +US$ 218 mil +10.000 Nova
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 99 mil -US$ 12,7 mil -582 -11%
Advisor Group
19
Advisor Group
Arizona
US$ 78 mil -US$ 262 -12 -0,3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
US$ 67 mil -US$ 25,2 mil -1.156 -26%
Whittier Trust
21
Whittier Trust
California
US$ 63 mil – – –
SRH Advisors
22
SRH Advisors
Kansas
US$ 42 mil – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 41 mil – – –
Bruderman Asset Management
24
Bruderman Asset Management
New York
US$ 36 mil +US$ 37,1 mil +1.700 Nova
Next Financial Group
25
Next Financial Group
Texas
US$ 28 mil +US$ 21,8 mil +1.000 +294%
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