FLC / Flaherty & Crumrine Total Return Fund Inc. - Institutionellt ägande - Säljare

Flaherty & Crumrine Total Return Fund Inc.
US ˙ NYSE ˙ US3384791089

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-13 13F Luminist Capital LLC 414 −2,82 7 0,00
2025-08-14 13F Rivernorth Capital Management, Llc 48 682 −7,67 828 −6,45
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 186 −19,13 3 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 48 940 −5,40 832 −4,26
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 110 −37,85 2 −50,00
2025-08-14 13F Bank Of America Corp /de/ 278 475 −7,39 4 734 −6,16
2025-05-19 13F Smith Asset Management Co., LLC 139 384 −0,61 2 339 −0,17
2025-08-14 13F GWM Advisors LLC 10 248 −0,88 174 0,58
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 22 949 −6,19 390 −4,88
2025-08-14 13F Raymond James Financial Inc 17 729 −8,22 301 −7,10
2025-04-14 13F Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 123 631 −5,90 2 102 −4,67
2025-07-08 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 11 568 −12,32 196 −11,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 42 841 −0,87 728 0,41
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 16 785 −1,00 285 0,35
2025-08-14 13F Cnh Partners Llc 75 697 −12,83 1 287 −11,74
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 897 −1,54 2 393 −3,51
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 110 462 −14,30 1 878 −14,45
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