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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
2023-12-31 $1.5M 104k 14.55
2023-09-30 $937k 69k 13.69
2023-06-30 $212k 15k 14.37

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

Top funds holding Flaherty & Crumrine/Claymore Total Retur

Bank of America Corporation
Sowell Financial Services
Saba Capital Management
CNH Partners
Wolverine Asset Management
Deschutes Portfolio Strategy
Relative Value Partners
Logan Stone Capital
Captrust Financial Advisors
Koshinski Asset Management
UBS Group
Seamount Financial Group
Royal Bank of Canada
Wells Fargo & Company
HighTower Advisors

View all funds holding Flaherty & Crumrine/Claymore Total Retur