A detailed history of Advisor Group Holdings, Inc. transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,502 shares of FLC stock, worth $124,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,502
Previous 6,922 8.38%
Holding current value
$124,833
Previous $107,000 20.56%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.33 - $17.47 $8,891 - $10,132
580 Added 8.38%
7,502 $129,000
Q2 2024

Aug 13, 2024

SELL
$14.56 - $15.54 $179,262 - $191,328
-12,312 Reduced 64.01%
6,922 $107,000
Q1 2024

May 10, 2024

BUY
$14.58 - $15.46 $55,389 - $58,732
3,799 Added 24.61%
19,234 $297,000
Q4 2023

Feb 12, 2024

SELL
$12.66 - $14.73 $17,673 - $20,563
-1,396 Reduced 8.29%
15,435 $224,000
Q3 2023

Nov 13, 2023

BUY
$13.43 - $14.55 $67,163 - $72,764
5,001 Added 42.27%
16,831 $230,000
Q1 2023

May 12, 2023

BUY
$13.9 - $18.03 $8,340 - $10,818
600 Added 5.34%
11,830 $173,000
Q4 2022

Feb 10, 2023

SELL
$14.84 - $16.4 $11,872 - $13,119
-800 Reduced 6.65%
11,230 $177,000
Q3 2022

Nov 14, 2022

BUY
$15.25 - $19.32 $28,258 - $35,799
1,853 Added 18.21%
12,030 $189,000
Q2 2022

Aug 10, 2022

BUY
$17.37 - $20.21 $86 - $101
5 Added 0.05%
10,177 $182,000
Q1 2022

May 04, 2022

BUY
$19.38 - $22.87 $51,434 - $60,696
2,654 Added 35.3%
10,172 $203,000
Q3 2021

Nov 05, 2021

BUY
$23.48 - $24.38 $4,531 - $4,705
193 Added 2.63%
7,518 $180,000
Q1 2021

May 13, 2021

SELL
$22.25 - $24.39 $2,225 - $2,439
-100 Reduced 1.35%
7,325 $178,000
Q4 2020

Feb 10, 2021

SELL
$21.17 - $24.44 $20,640 - $23,829
-975 Reduced 11.61%
7,425 $176,000
Q3 2020

Nov 12, 2020

BUY
$20.2 - $22.64 $2,929 - $3,282
145 Added 1.76%
8,400 $179,000
Q2 2020

Aug 14, 2020

SELL
$14.84 - $21.15 $5,045 - $7,190
-340 Reduced 3.96%
8,255 $163,000
Q1 2020

May 18, 2020

BUY
$10.67 - $23.97 $91,708 - $206,022
8,595 New
8,595 $142,000

Others Institutions Holding FLC

About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC


  • Ticker FLC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily inves...
More about FLC
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