A detailed history of Aqr Arbitrage LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Aqr Arbitrage LLC holds 130,713 shares of FLC stock, worth $2.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
130,713
Previous 152,112 14.07%
Holding current value
$2.18 Million
Previous $2.36 Million 4.36%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$15.33 - $17.47 $328,046 - $373,840
-21,399 Reduced 14.07%
130,713 $2.26 Million
Q2 2024

Aug 14, 2024

BUY
$14.56 - $15.54 $263,550 - $281,289
18,101 Added 13.51%
152,112 $2.36 Million
Q1 2024

May 15, 2024

BUY
$14.58 - $15.46 $431,495 - $457,538
29,595 Added 28.34%
134,011 $2.07 Million
Q4 2023

Feb 14, 2024

BUY
$12.66 - $14.73 $455,139 - $529,558
35,951 Added 52.51%
104,416 $1.52 Million
Q3 2023

Nov 14, 2023

BUY
$13.43 - $14.55 $721,446 - $781,611
53,719 Added 364.3%
68,465 $937,000
Q2 2023

Aug 14, 2023

BUY
$13.6 - $15.04 $200,545 - $221,779
14,746 New
14,746 $211,000

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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