ROCKY MOUNTAIN ADVISERS, LLC - FLAHERTY & CRUMRINE TOTAL RE ownership

FLAHERTY & CRUMRINE TOTAL RE's ticker is FLC and the CUSIP is 338479108. A total of 32 filers reported holding FLAHERTY & CRUMRINE TOTAL RE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROCKY MOUNTAIN ADVISERS, LLC ownership history of FLAHERTY & CRUMRINE TOTAL RE
ValueSharesWeighting
Q3 2023$13,690
-6.9%
1,0000.0%0.01%
-12.5%
Q2 2023$14,700
+97900.0%
1,0000.0%0.01%0.0%
Q1 2023$15
-6.2%
1,0000.0%0.01%
-11.1%
Q4 2022$16
-99.9%
1,0000.0%0.01%
-57.1%
Q3 2022$16,000
-11.1%
1,0000.0%0.02%
-4.5%
Q2 2022$18,000
-10.0%
1,0000.0%0.02%0.0%
Q1 2022$20,000
-13.0%
1,0000.0%0.02%
-15.4%
Q4 2021$23,000
-4.2%
1,0000.0%0.03%
-10.3%
Q3 2021$24,000
-27.3%
1,000
-25.0%
0.03%
-29.3%
Q2 2021$33,000
-19.5%
1,334
-20.0%
0.04%
-29.3%
Q1 2021$41,000
+5.1%
1,6670.0%0.06%
-9.4%
Q4 2020$39,000
+8.3%
1,6670.0%0.06%
-7.2%
Q3 2020$36,000
+9.1%
1,6670.0%0.07%
-15.9%
Q2 2020$33,000
+17.9%
1,6670.0%0.08%
+5.1%
Q1 2020$28,000
-24.3%
1,6670.0%0.08%
-34.5%
Q4 2019$37,0000.0%1,6670.0%0.12%
-4.8%
Q3 2019$37,000
+8.8%
1,6670.0%0.12%
+7.8%
Q2 2019$34,000
+6.2%
1,6670.0%0.12%
+1.8%
Q1 2019$32,000
+10.3%
1,6670.0%0.11%
+2.7%
Q4 2018$29,000
-21.6%
1,667
-16.6%
0.11%
-12.6%
Q3 2018$37,000
-5.1%
2,0000.0%0.13%
-13.0%
Q2 2018$39,000
-2.5%
2,0000.0%0.15%
-8.2%
Q1 2018$40,000
-7.0%
2,0000.0%0.16%
-6.5%
Q4 2017$43,0000.0%2,0000.0%0.17%
-6.6%
Q3 2017$43,000
-4.4%
2,0000.0%0.18%
-15.0%
Q2 2017$45,000
+7.1%
2,0000.0%0.21%
+9.2%
Q1 2017$42,000
+5.0%
2,0000.0%0.20%
-1.5%
Q4 2016$40,000
-4.8%
2,0000.0%0.20%
-9.1%
Q3 2016$42,000
-4.5%
2,0000.0%0.22%
-6.4%
Q2 2016$44,000
+7.3%
2,0000.0%0.23%
+3.5%
Q1 2016$41,000
+7.9%
2,0000.0%0.23%
+1.3%
Q4 2015$38,000
+2.7%
2,0000.0%0.22%
+2.8%
Q3 2015$37,000
-5.1%
2,0000.0%0.22%
-11.8%
Q2 2015$39,000
-4.9%
2,0000.0%0.25%
-9.2%
Q1 2015$41,000
+2.5%
2,0000.0%0.27%
-0.4%
Q4 2014$40,000
+2.6%
2,0000.0%0.27%
-9.6%
Q3 2014$39,000
-2.5%
2,0000.0%0.30%
-4.4%
Q2 2014$40,0000.0%2,0000.0%0.32%
-1.6%
Q1 2014$40,000
+8.1%
2,0000.0%0.32%
-12.1%
Q4 2013$37,0002,0000.36%
Other shareholders
FLAHERTY & CRUMRINE TOTAL RE shareholders Q3 2020
NameSharesValueWeighting ↓
Sowell Financial Services LLC 211,077$2,890,0000.18%
Logan Stone Capital, LLC 28,546$390,7950.11%
CEERA INVESTMENTS, LLC 14,080$192,7550.10%
AQR Arbitrage LLC 68,465$937,2860.04%
Koshinski Asset Management, Inc. 12,560$171,9460.02%
Saba Capital Management, L.P. 44,933$615,1330.02%
WOLVERINE ASSET MANAGEMENT LLC 94,613$1,295,2510.02%
ORG Partners LLC 2,405$32,9240.01%
ROCKY MOUNTAIN ADVISERS, LLC 1,000$13,6900.01%
Nalls Sherbakoff Group, LLC 495$6,7770.01%
View complete list of FLAHERTY & CRUMRINE TOTAL RE shareholders