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Flaherty & Crumrine/Claymore Total Retur shares owned by Invesco

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

Historical chart of Invesco 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 Invesco 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 Invesco

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 148k 15.46
2023-12-31 $1.9M 130k 14.55
2023-09-30 $1.7M 126k 13.69
2023-06-30 $1.7M 119k 14.37
2023-03-31 $1.8M 120k 14.70
2022-12-31 $2.0M 126k 15.79
2022-03-31 $2.0M 98k 19.96
2021-12-31 $2.1M 93k 22.79
2021-09-30 $2.2M 93k 23.93
2021-06-30 $1.9M 79k 24.39
2021-03-31 $1.8M 73k 24.46
2020-12-31 $1.7M 70k 23.75
2020-09-30 $2.2M 103k 21.39
2020-06-30 $2.5M 126k 19.83
2020-03-31 $2.5M 153k 16.51
2019-12-31 $3.1M 140k 22.29
2019-09-30 $3.6M 159k 22.43
2019-03-31 $3.4M 177k 19.22
2018-12-31 $4.3M 250k 17.21
2018-09-30 $5.2M 279k 18.62
2018-06-30 $5.1M 262k 19.51
2018-03-31 $5.3M 267k 19.81
2017-12-31 $4.4M 202k 21.61
2017-09-30 $2.7M 124k 21.48
2017-06-30 $2.5M 113k 22.28
2017-03-31 $1.7M 79k 21.19
2016-12-31 $1.6M 82k 19.88
2016-09-30 $2.3M 110k 20.95
2016-06-30 $3.3M 153k 21.91
2016-03-31 $4.2M 209k 20.28
2015-12-31 $4.3M 226k 19.17
2015-09-30 $4.6M 246k 18.62
2014-12-31 $4.8M 241k 19.78
2014-09-30 $4.8M 245k 19.74
2014-03-31 $4.1M 207k 19.76
2013-12-31 $3.5M 189k 18.57
2013-09-30 $2.0M 111k 18.21
2013-03-31 $741k 35k 21.17
2012-09-30 $830k 40k 20.77
2012-06-30 $828k 43k 19.42
2012-03-31 $1.0M 55k 19.02
2011-12-31 $2.6M 137k 18.70
2011-09-30 $3.3M 189k 17.42
2011-06-30 $4.6M 239k 19.17
2010-12-31 $6.2M 362k 17.26

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Top funds holding Flaherty & Crumrine/Claymore Total Retur

Bank of America Corporation
Sowell Financial Services
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CNH Partners
LPL Financial
Wolverine Asset Management
Saba Capital Management
Deschutes Portfolio Strategy
Relative Value Partners
Sit Investment Associates
Logan Stone Capital
Morgan Stanley
Pathway Financial Advisers
Seamount Financial Group
UBS Group

View all funds holding Flaherty & Crumrine/Claymore Total Retur