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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$ 12 mi +US$ 835 mil +38.370 +8%
NWAM LLC
2
NWAM LLC
Washington
US$ 6,67 mi -US$ 166 mil -7.632 -2%
Invesco
3
Invesco
Georgia
US$ 2,53 mi +US$ 741 mil +34.062 +43%
LPL Financial
4
LPL Financial
California
US$ 1,98 mi -US$ 1 mi -46.031 -34%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 1,4 mi -US$ 24 mil -1.104 -2%
Ameriprise
6
Ameriprise
Minnesota
US$ 1,25 mi +US$ 160 mil +7.378 +15%
Wells Fargo
7
Wells Fargo
California
US$ 892 mil -US$ 25,9 mil -1.191 -3%
Geneos Wealth Management
8
Geneos Wealth Management
Colorado
US$ 814 mil -US$ 23,4 mil -1.074 -3%
Cohen & Steers
9
Cohen & Steers
New York
US$ 768 mil – – –
IFC Holdings
10
IFC Holdings
Florida
US$ 364 mil – – –
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
US$ 319 mil -US$ 24,5 mil -1.125 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 282 mil +US$ 276 mil +12.670 Nova
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 266 mil +US$ 25,1 mil +1.155 +11%
Morgan Stanley
14
Morgan Stanley
New York
US$ 265 mil +US$ 87,3 mil +4.013 +51%
UBS Group
15
UBS Group
Switzerland
US$ 265 mil +US$ 109 mil +5.025 +73%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
US$ 223 mil – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 214 mil -US$ 123 mil -5.637 -37%
Bruderman Asset Management
18
Bruderman Asset Management
New York
US$ 145 mil +US$ 141 mil +6.485 Nova
Whittier Trust
19
Whittier Trust
California
US$ 67 mil – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 66 mil – – –
SRH Advisors
21
SRH Advisors
Kansas
US$ 45 mil – – –
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$ 32 mil – – –
IFP Advisors
23
IFP Advisors
Florida
US$ 14 mil -US$ 1,85 mil -85 -12%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
US$ 9 mil – – –
Next Financial Group
25
Next Financial Group
Texas
US$ 8 mil – – –
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