Bruderman Asset Management, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$19.28 - $20.42 $313,184 - $331,702	-16,244 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$16.35 - $18.74 $174,274 - $199,749	10,659 Added 190.85%	16,244 $280,000
Q3 2018 Nov 09, 2018	SELL	$18.62 - $19.94 $7,727 - $8,275	-415 Reduced 6.92%	5,585 $104,000
Q2 2018 Aug 15, 2018	SELL	$19.12 - $19.67 $35,505 - $36,527	-1,857 Reduced 23.63%	6,000 $117,000
Q1 2018 May 10, 2018	BUY	$19.41 - $21.58 $152,504 - $169,554	7,857 New	7,857 $156,000

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

$5.31 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.17 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

197K
Shares

$3.28 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.31 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

137K
Shares

$2.29 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruderman Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruderman Asset Management, LLC with notifications on news.