Flaherty & Crumrine/Claymore Total Retur shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57k | 3.2k | 17.82 |
| 2023-06-30 | $132k | 9.2k | 14.37 |
| 2023-03-31 | $249k | 17k | 14.69 |
| 2022-12-31 | $155k | 9.8k | 15.74 |
| 2022-09-30 | $132k | 8.5k | 15.52 |
| 2022-06-30 | $81k | 4.5k | 17.88 |
| 2022-03-31 | $90k | 4.5k | 19.86 |
| 2021-12-31 | $103k | 4.5k | 22.73 |
| 2021-09-30 | $108k | 4.5k | 23.84 |
| 2021-06-30 | $387k | 16k | 24.37 |
| 2021-03-31 | $86k | 3.5k | 24.36 |
| 2020-12-31 | $83k | 3.5k | 23.51 |
| 2020-09-30 | $75k | 3.5k | 21.24 |
| 2020-06-30 | $70k | 3.5k | 19.82 |
| 2020-03-31 | $75k | 4.6k | 16.45 |
| 2019-12-31 | $219k | 9.8k | 22.24 |
| 2019-09-30 | $221k | 9.9k | 22.39 |
| 2019-06-30 | $194k | 9.6k | 20.29 |
| 2019-03-31 | $141k | 7.3k | 19.21 |
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