Flaherty & Crumrine/Claymore Total Retur shares owned by UBS Group
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $407k | 24k | 16.70 |
2024-09-30 | $674k | 39k | 17.29 |
2024-06-30 | $361k | 23k | 15.54 |
2024-03-31 | $324k | 21k | 15.46 |
2023-12-31 | $355k | 24k | 14.55 |
2023-09-30 | $338k | 25k | 13.69 |
2023-06-30 | $316k | 22k | 14.37 |
2023-03-31 | $338k | 23k | 14.70 |
2022-12-31 | $461k | 29k | 15.79 |
2022-09-30 | $460k | 29k | 15.90 |
2022-06-30 | $510k | 28k | 17.93 |
2022-03-31 | $580k | 31k | 18.58 |
2021-12-31 | $568k | 25k | 22.78 |
2021-09-30 | $546k | 23k | 23.99 |
2021-06-30 | $538k | 22k | 24.31 |
2021-03-31 | $825k | 34k | 24.39 |
2020-12-31 | $927k | 35k | 26.67 |
2020-09-30 | $765k | 36k | 21.40 |
2020-06-30 | $738k | 37k | 19.84 |
2020-03-31 | $629k | 38k | 16.50 |
2019-12-31 | $831k | 37k | 22.29 |
2019-09-30 | $699k | 31k | 22.44 |
2019-06-30 | $404k | 20k | 20.26 |
2019-03-31 | $129k | 6.7k | 19.25 |
2018-12-31 | $258k | 15k | 17.22 |
2018-09-30 | $297k | 16k | 18.60 |
2018-06-30 | $349k | 18k | 19.88 |
2018-03-31 | $664k | 34k | 19.60 |
2017-12-31 | $875k | 41k | 21.60 |
2017-09-30 | $757k | 35k | 21.49 |
2017-06-30 | $265k | 12k | 22.31 |
2017-03-31 | $145k | 6.9k | 21.16 |
2016-12-31 | $105k | 5.3k | 19.80 |
2016-09-30 | $298k | 14k | 20.95 |
2016-06-30 | $147k | 6.8k | 21.56 |
2016-03-31 | $142k | 7.0k | 20.44 |
2015-12-31 | $157k | 8.2k | 19.12 |
2015-09-30 | $182k | 9.6k | 18.96 |
2015-03-31 | $394k | 19k | 20.28 |
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