Advisor Net Financial, Inc Flaherty & Crumrine Total Return Fund Inc Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$19.38 - $22.87 $178,218 - $210,312	-9,196 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$22.38 - $24.45 $492 - $537	22 Added 0.24%	9,196 $210,000
Q3 2021 Oct 15, 2021	BUY	$23.48 - $24.38 $516 - $536	22 Added 0.24%	9,174 $220,000
Q2 2021 Jul 06, 2021	BUY	$23.49 - $25.29 $516 - $556	22 Added 0.24%	9,152 $223,000
Q1 2021 Apr 14, 2021	BUY	$22.25 - $24.39 $83,771 - $91,828	3,765 Added 70.18%	9,130 $223,000
Q4 2020 Feb 04, 2021	BUY	$21.17 - $24.44 $41,599 - $48,024	1,965 Added 57.79%	5,365 $127,000
Q1 2020 May 14, 2020	BUY	$10.67 - $23.97 $10,670 - $23,970	1,000 Added 41.67%	3,400 $56,000
Q3 2018 Nov 14, 2018	BUY	$18.62 - $19.94 $18,620 - $19,940	1,000 Added 71.43%	2,400 $45,000
Q1 2018 May 08, 2018	BUY	$19.41 - $21.58 $27,174 - $30,211	1,400 New	1,400 $28,000

Others Institutions Holding FLC

# of Institutions

39

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

318K
Shares

$5.29 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.15 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

197K
Shares

$3.27 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

137K
Shares

$2.28 Million
0.0% of portfolio

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...

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