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Flaherty & Crumrine/Claymore Total Retur shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset Management 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 Readystate Asset Management 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 Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $261k 15k 16.90

More positions owned by Readystate Asset Management

Rivian Automotive Note 3.625%10/1 (Principal)
Warner Bros Discovery Com Ser A (WBD)
Super Micro Computer 7 Dep Cm Sr A Wi (Principal)
Merit Med Sys Note 3.000% 2/0 (Principal)
Hershey Company (HSY)
Blackberry Note 3.000% 2/1 (Principal)
Norfolk Southern (NSC)
Granite Constr Note 3.750% 5/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Alphabet Dep Shs Rp1/20 A (Principal)
Alphabet Dep Shs Rp1/20 B (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Freshpet Note 3.000% 4/0 (Principal)
Immunome (IMNM)

View all positions for Readystate Asset Management

Top funds holding Flaherty & Crumrine/Claymore Total Retur

Sit Investment Associates
Bank of America Corporation
Hennion & Walsh Asset Management
Advisors Asset Management
Noble Wealth Management PBC
Sowell Financial Services
LPL Financial
Invesco
Smith Asset Management
Guggenheim Capital, LLC Managers
Morgan Stanley
Ceera Investments
Fiera Capital Corporation
Closed-End Fund Advisors
Colony

View all funds holding Flaherty & Crumrine/Claymore Total Retur