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Flaherty & Crumrine/Claymore Total Retur shares owned by Traub Capital Management

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

Historical chart of Traub Capital 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 Traub Capital 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 Traub Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $218k 13k 16.90
2025-06-30 $12k 683 17.00

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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

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