Flaherty & Crumrine/Claymore Total Retur shares owned by Morgan Stanley
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.5M | 89k | 28.00 |
| 2024-12-31 | $1.6M | 89k | 18.00 |
| 2024-09-30 | $1.6M | 47k | 34.00 |
| 2024-06-30 | $456k | 29k | 15.54 |
| 2024-03-31 | $746k | 30k | 25.00 |
| 2023-12-31 | $592k | 28k | 21.00 |
| 2023-09-30 | $1.1M | 82k | 13.69 |
| 2023-06-30 | $1.1M | 74k | 14.37 |
| 2022-12-31 | $1.1M | 72k | 15.79 |
| 2022-06-30 | $248k | 14k | 17.95 |
| 2022-03-31 | $275k | 14k | 19.99 |
| 2021-06-30 | $225k | 9.2k | 24.36 |
| 2020-12-31 | $175k | 7.4k | 23.68 |
| 2020-09-30 | $198k | 9.3k | 21.38 |
| 2020-06-30 | $133k | 6.7k | 19.86 |
| 2020-03-31 | $156k | 9.5k | 16.49 |
| 2019-12-31 | $162k | 7.3k | 22.30 |
| 2019-09-30 | $397k | 17k | 23.03 |
| 2019-03-31 | $371k | 19k | 20.00 |
| 2018-12-31 | $334k | 19k | 17.21 |
| 2018-09-30 | $326k | 16k | 20.49 |
| 2018-06-30 | $320k | 16k | 19.49 |
| 2018-03-31 | $330k | 17k | 19.79 |
| 2017-12-31 | $384k | 18k | 21.63 |
| 2017-03-31 | $167k | 7.9k | 21.18 |
| 2016-12-31 | $342k | 17k | 19.85 |
| 2016-09-30 | $474k | 23k | 20.95 |
| 2016-06-30 | $690k | 31k | 22.11 |
| 2016-03-31 | $653k | 32k | 20.28 |
| 2015-12-31 | $595k | 31k | 19.18 |
| 2015-09-30 | $623k | 34k | 18.61 |
| 2015-06-30 | $660k | 34k | 19.51 |
| 2014-12-31 | $753k | 38k | 19.79 |
| 2014-09-30 | $711k | 36k | 19.74 |
| 2014-06-30 | $763k | 38k | 20.06 |
| 2014-03-31 | $714k | 36k | 19.74 |
| 2013-12-31 | $718k | 36k | 19.74 |
| 2013-09-30 | $752k | 41k | 18.20 |
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