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Flaherty & Crumrine/Claymore Total Retur shares owned by Sit Investment Associates

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

Historical chart of Sit Investment Associates investment in Flaherty & Crumrine/Claymore Total Retur

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All positions including Flaherty & Crumrine/Claymore Total Retur held by Sit Investment Associates 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 Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 972k 17.82
2025-06-30 $11M 669k 17.00
2025-03-31 $9.0M 537k 16.78
2024-12-31 $9.3M 560k 16.70
2024-09-30 $4.3M 250k 17.29
2024-06-30 $2.4M 154k 15.54
2024-03-31 $711k 46k 15.47
2022-03-31 $155k 7.8k 19.91
2021-12-31 $177k 7.8k 22.74
2021-06-30 $305k 13k 24.38
2021-03-31 $305k 13k 24.38
2020-12-31 $559k 24k 23.66
2020-09-30 $533k 24k 22.45
2020-06-30 $469k 24k 19.85
2020-03-31 $390k 24k 16.50
2019-12-31 $529k 24k 22.28
2019-09-30 $533k 24k 22.45
2019-06-30 $3.8M 185k 20.28
2019-03-31 $6.1M 315k 19.22
2018-12-31 $5.4M 313k 17.21
2018-09-30 $628k 34k 18.61
2018-06-30 $658k 34k 19.50
2018-03-31 $868k 44k 19.80
2017-12-31 $216k 10k 21.60
2017-09-30 $217k 10k 21.49
2017-06-30 $223k 10k 22.30
2017-03-31 $212k 10k 21.20
2016-12-31 $199k 10k 19.90
2016-09-30 $209k 10k 20.90
2016-06-30 $219k 10k 21.90
2016-03-31 $203k 10k 20.30
2015-12-31 $356k 19k 19.16
2015-09-30 $469k 25k 18.63
2015-06-30 $195k 10k 19.50
2015-03-31 $203k 10k 20.30
2014-12-31 $198k 10k 19.80
2014-09-30 $197k 10k 19.70
2014-06-30 $200k 10k 20.00
2014-03-31 $198k 10k 19.80
2013-12-31 $186k 10k 18.60
2013-09-30 $182k 10k 18.20
2013-06-30 $194k 10k 19.40
2013-03-31 $212k 10k 21.20
2012-12-31 $201k 10k 20.10
2012-09-30 $208k 10k 20.80
2012-06-30 $194k 10k 19.40
2012-03-31 $190k 10k 19.00
2011-12-31 $187k 10k 18.70
2011-09-30 $174k 10k 17.40
2011-06-30 $192k 10k 19.20
2011-03-31 $183k 10k 18.30

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