Flaherty & Crumrine/Claymore Total Retur shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $745k | 42k | 17.82 |
| 2025-06-30 | $728k | 43k | 17.00 |
| 2025-03-31 | $725k | 43k | 16.78 |
| 2024-12-31 | $545k | 33k | 16.70 |
| 2024-09-30 | $336k | 19k | 17.29 |
| 2018-12-31 | $478k | 28k | 17.22 |
| 2018-09-30 | $531k | 29k | 18.60 |
| 2018-06-30 | $575k | 30k | 19.50 |
| 2018-03-31 | $749k | 38k | 19.80 |
| 2017-12-31 | $340k | 16k | 21.61 |
| 2017-06-30 | $214k | 9.6k | 22.33 |
| 2017-03-31 | $322k | 15k | 21.15 |
| 2016-12-31 | $385k | 19k | 19.89 |
| 2016-09-30 | $866k | 41k | 20.95 |
| 2016-06-30 | $1.3M | 62k | 21.90 |
| 2016-03-31 | $2.0M | 99k | 20.28 |
| 2015-12-31 | $2.1M | 110k | 19.17 |
| 2015-09-30 | $2.4M | 128k | 18.64 |
| 2015-06-30 | $3.7M | 188k | 19.51 |
| 2015-03-31 | $4.7M | 231k | 20.27 |
| 2014-12-31 | $5.4M | 272k | 19.78 |
| 2014-09-30 | $7.3M | 372k | 19.74 |
| 2014-06-30 | $8.8M | 441k | 20.05 |
| 2014-03-31 | $10M | 511k | 19.76 |
| 2013-12-31 | $11M | 604k | 18.57 |
| 2013-09-30 | $11M | 613k | 18.21 |
| 2013-06-30 | $12M | 639k | 19.43 |
| 2012-03-31 | $13M | 697k | 19.01 |
| 2011-09-30 | $14M | 829k | 17.42 |
| 2011-06-30 | $15M | 794k | 19.17 |
| 2011-03-31 | $13M | 719k | 18.31 |
| 2010-12-31 | $12M | 673k | 17.26 |
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