Sit Investment Associates »

Flaherty & Crumrine/Claymore Total Retur shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates 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 Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $711k 46k 15.47
2022-03-31 $155k 7.8k 19.91
2021-12-31 $177k 7.8k 22.74
2021-06-30 $305k 13k 24.38
2021-03-31 $305k 13k 24.38
2020-12-31 $559k 24k 23.66
2020-09-30 $533k 24k 22.45
2020-06-30 $469k 24k 19.85
2020-03-31 $390k 24k 16.50
2019-12-31 $529k 24k 22.28
2019-09-30 $533k 24k 22.45
2019-06-30 $3.8M 185k 20.28
2019-03-31 $6.1M 315k 19.22
2018-12-31 $5.4M 313k 17.21
2018-09-30 $628k 34k 18.61
2018-06-30 $658k 34k 19.50
2018-03-31 $868k 44k 19.80
2017-12-31 $216k 10k 21.60
2017-09-30 $217k 10k 21.49
2017-06-30 $223k 10k 22.30
2017-03-31 $212k 10k 21.20
2016-12-31 $199k 10k 19.90
2016-09-30 $209k 10k 20.90
2016-06-30 $219k 10k 21.90
2016-03-31 $203k 10k 20.30
2015-12-31 $356k 19k 19.16
2015-09-30 $469k 25k 18.63
2015-06-30 $195k 10k 19.50
2015-03-31 $203k 10k 20.30
2014-12-31 $198k 10k 19.80
2014-09-30 $197k 10k 19.70
2014-06-30 $200k 10k 20.00
2014-03-31 $198k 10k 19.80
2013-12-31 $186k 10k 18.60
2013-09-30 $182k 10k 18.20
2013-06-30 $194k 10k 19.40
2013-03-31 $212k 10k 21.20
2012-12-31 $201k 10k 20.10
2012-09-30 $208k 10k 20.80
2012-06-30 $194k 10k 19.40
2012-03-31 $190k 10k 19.00
2011-12-31 $187k 10k 18.70
2011-09-30 $174k 10k 17.40
2011-06-30 $192k 10k 19.20
2011-03-31 $183k 10k 18.30

More positions owned by Sit Investment Associates

Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Broadcom Common (AVGO)
Nvidia Corp Common (NVDA)
Putnam Premier Income Trust Pp Common (PPT)
Putnam Master Intermediate Common (PIM)
Mfs Intermediate Income Trust Common (MIN)
Blackrock Credit Allocation In Common (BTZ)
Blackrock Taxable Muni Bond Tr Common (BBN)
Dws Municipal Income Trust Ktf Common (KTF)
Eaton Vance Limited Duration I Common (EVV)
Nuveen Preferred Income Opport Common (JPC)
Nuveen Amt-free Quality Muni I Common (NEA)
Nuveen Build America Bond Fd N Common (NBB)
Alphabet Inc - Cl A Common (GOOGL)

View all positions for Sit Investment Associates

Top funds holding Flaherty & Crumrine/Claymore Total Retur

Bank of America Corporation
Sowell Financial Services
CNH Partners
LPL Financial
Wolverine Asset Management
Saba Capital Management
Deschutes Portfolio Strategy
Relative Value Partners
Sit Investment Associates
Logan Stone Capital
Morgan Stanley
Pathway Financial Advisers
Seamount Financial Group
UBS Group
Royal Bank of Canada

View all funds holding Flaherty & Crumrine/Claymore Total Retur