Cambridge Investment Research Advisors, Inc. Flaherty & Crumrine Total Return Fund Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$23.49 - $25.29 $244,225 - $262,940	-10,397 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$22.25 - $24.39 $61,143 - $67,023	-2,748 Reduced 20.91%	10,397 $0
Q4 2020 Feb 04, 2021	SELL	$21.17 - $24.44 $6,351 - $7,332	-300 Reduced 2.23%	13,145 $0
Q2 2020 Jul 27, 2020	SELL	$14.84 - $21.15 $8,904 - $12,690	-600 Reduced 4.27%	13,445 $0
Q4 2019 Feb 04, 2020	SELL	$21.98 - $23.28 $38,355 - $40,623	-1,745 Reduced 11.05%	14,045 $0
Q2 2019 Aug 15, 2019	SELL	$19.28 - $20.42 $65,552 - $69,428	-3,400 Reduced 17.72%	15,790 $0
Q1 2019 May 08, 2019	SELL	$17.19 - $19.6 $2,148 - $2,450	-125 Reduced 0.65%	19,190 $0
Q4 2018 Feb 05, 2019	BUY	$16.35 - $18.74 $16,350 - $18,740	1,000 Added 5.46%	19,315 $0
Q1 2018 May 09, 2018	BUY	$19.41 - $21.58 $29,115 - $32,369	1,500 Added 8.92%	18,315 $0
Q4 2017 Feb 22, 2018	BUY	$21.19 - $21.69 $87,832 - $89,905	4,145 Added 32.72%	16,815 $0
Q2 2017 Aug 08, 2017	BUY	N/A	12,670	12,670 $282,000

Others Institutions Holding FLC

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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

View Full List

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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