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Flaherty & Crumrine/Claymore Total Retur shares owned by CNH Partners

Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Flaherty & Crumrine/Claymore Total Retur

Tip: Access up to 7 years of quarterly data

All positions including Flaherty & Crumrine/Claymore Total Retur held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 131k 17.29
2024-06-30 $2.4M 152k 15.49
2024-03-31 $2.1M 134k 15.46
2023-12-31 $1.5M 104k 14.55
2023-09-30 $937k 69k 13.69
2023-06-30 $212k 15k 14.37

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Microstrategy Cl A New Put Option (MSTR)
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Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Flaherty & Crumrine/Claymore Total Retur

Bank of America Corporation
Sowell Financial Services
Saba Capital Management
Invesco
LPL Financial
CNH Partners
Deschutes Portfolio Strategy
Pathstone Holdings
Kovitz Investment Group Partners
Morgan Stanley
Seamount Financial Group
Pathway Financial Advisers
Guggenheim Capital, LLC Managers
Wells Fargo & Company
HighTower Advisors

View all funds holding Flaherty & Crumrine/Claymore Total Retur