A detailed history of Captrust Financial Advisors transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 12,297 shares of FLC stock, worth $202,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,297
Previous 12,272 0.2%
Holding current value
$202,900
Previous $190,000 11.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.33 - $17.47 $383 - $436
25 Added 0.2%
12,297 $212,000
Q1 2024

May 15, 2024

SELL
$14.58 - $15.46 $209,018 - $221,634
-14,336 Reduced 53.88%
12,272 $189,000
Q2 2023

Aug 14, 2023

BUY
$13.6 - $15.04 $144,268 - $159,544
10,608 Added 66.3%
26,608 $382,000
Q1 2023

May 15, 2023

BUY
$13.9 - $18.03 $222,400 - $288,480
16,000 New
16,000 $235,000

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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