A detailed history of Capital Investment Advisors, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,235 shares of FLC stock, worth $187,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,235
Previous 11,235 -0.0%
Holding current value
$187,287
Previous $174,000 11.49%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$14.56 - $15.54 $8,736 - $9,324
-600 Reduced 5.07%
11,235 $174,000
Q3 2023

Oct 16, 2023

BUY
$13.43 - $14.55 $158,944 - $172,199
11,835 New
11,835 $162,000
Q1 2023

Apr 10, 2023

SELL
$13.9 - $18.03 $8,340 - $10,818
-600 Reduced 4.83%
11,835 $173,000
Q4 2022

Jan 05, 2023

SELL
$14.84 - $16.4 $7,197 - $7,953
-485 Reduced 3.75%
12,435 $196,000
Q2 2022

Jul 06, 2022

BUY
$17.37 - $20.21 $224,420 - $261,113
12,920 New
12,920 $232,000
Q1 2022

Apr 13, 2022

SELL
$19.38 - $22.87 $198,063 - $233,731
-10,220 Closed
0 $0
Q4 2021

Jan 10, 2022

SELL
$22.38 - $24.45 $22,380 - $24,450
-1,000 Reduced 8.91%
10,220 $233,000
Q2 2021

Jul 14, 2021

SELL
$23.49 - $25.29 $37,231 - $40,084
-1,585 Reduced 12.38%
11,220 $274,000
Q1 2021

Apr 27, 2021

SELL
$22.25 - $24.39 $7,565 - $8,292
-340 Reduced 2.59%
12,805 $312,000
Q4 2019

Jan 21, 2020

SELL
$21.98 - $23.28 $5,275 - $5,587
-240 Reduced 1.79%
13,145 $293,000
Q3 2019

Oct 24, 2019

SELL
$20.38 - $22.43 $44,876 - $49,390
-2,202 Reduced 14.13%
13,385 $300,000
Q2 2018

Jul 10, 2018

BUY
$19.12 - $19.67 $23,900 - $24,587
1,250 Added 8.72%
15,587 $304,000
Q1 2018

Apr 16, 2018

BUY
$19.41 - $21.58 $6,793 - $7,552
350 Added 2.5%
14,337 $284,000
Q3 2017

Oct 17, 2017

BUY
$21.15 - $21.67 $295,825 - $303,098
13,987
13,987 $300,000

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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