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
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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 |
|---|---|---|---|
| 2025-09-30 | $937k | 53k | 17.82 |
| 2025-06-30 | $1.3M | 76k | 17.00 |
| 2025-03-31 | $1.5M | 87k | 16.78 |
| 2024-12-31 | $1.7M | 103k | 16.70 |
| 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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