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Flaherty & Crumrine/Claymore Total Retur shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Flaherty & Crumrine/Claymore Total Retur

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All positions including Flaherty & Crumrine/Claymore Total Retur held by Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 120k 17.82
2025-06-30 $1.9M 111k 17.00
2025-03-31 $2.2M 129k 16.78
2024-12-31 $2.0M 120k 16.71
2024-09-30 $1.5M 89k 17.29
2024-06-30 $542k 35k 15.56
2024-03-31 $282k 19k 15.00

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Top funds holding Flaherty & Crumrine/Claymore Total Retur

Sit Investment Associates
Advisors Asset Management
Sowell Financial Services
Invesco
Smith Asset Management
LPL Financial
Pathstone Holdings
Hennion & Walsh Asset Management
Morgan Stanley
CNH Partners
Kovitz Investment Group Partners
Guggenheim Capital, LLC Managers
Baird Financial
Fiera Capital Corporation
Strategic Advocates

View all funds holding Flaherty & Crumrine/Claymore Total Retur