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

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

Historical chart of Smith Asset Management investment in Flaherty & Crumrine/Claymore Total Retur

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All positions including Flaherty & Crumrine/Claymore Total Retur held by Smith 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 Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 131k 17.82
2025-06-30 $2.3M 133k 17.00
2025-03-31 $2.3M 139k 16.78
2024-12-31 $2.3M 140k 16.70

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

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