Flaherty & Crumrine/Claymore Total Retur shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 237k | 17.82 |
| 2025-06-30 | $3.1M | 183k | 17.00 |
| 2025-03-31 | $1.7M | 101k | 16.78 |
| 2013-06-30 | $321k | 17k | 19.46 |
| 2013-03-31 | $412k | 19k | 21.19 |
| 2012-12-31 | $440k | 22k | 20.16 |
| 2012-09-30 | $499k | 24k | 20.80 |
| 2012-06-30 | $506k | 26k | 19.42 |
| 2012-03-31 | $521k | 27k | 19.00 |
| 2011-12-31 | $537k | 29k | 18.70 |
| 2011-09-30 | $554k | 32k | 17.43 |
| 2011-06-30 | $399k | 21k | 19.17 |
| 2011-03-31 | $432k | 24k | 18.32 |
| 2010-12-31 | $443k | 26k | 17.26 |
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