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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

Tip: Access up to 7 years of quarterly data

All positions including Flaherty & Crumrine/Claymore Total Retur held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
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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Top funds holding Flaherty & Crumrine/Claymore Total Retur

Bank of America Corporation
Sowell Financial Services
Saba Capital Management
CNH Partners
Wolverine Asset Management
Deschutes Portfolio Strategy
Relative Value Partners
Logan Stone Capital
Captrust Financial Advisors
Koshinski Asset Management
UBS Group
Seamount Financial Group
Royal Bank of Canada
Wells Fargo & Company
HighTower Advisors

View all funds holding Flaherty & Crumrine/Claymore Total Retur