Certified Advisory Corp Flaherty & Crumrine Total Return Fund Inc Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$14.84 - $21.15 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$10.67 - $23.97 $6,402 - $14,382	-600 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$19.28 - $20.42 $11,568 - $12,252	600 New	600 $12,000

Others Institutions Holding FLC

# of Institutions

47

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

560K
Shares

$9.47 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

312K
Shares

$5.27 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

208K
Shares

$3.53 Million
0.19% of portfolio
Noble Wealth Management Pbc Greenwood Village, CO

148K
Shares

$2.5 Million
1.71% of portfolio
Invesco Ltd. Atlanta, GA

144K
Shares

$2.43 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...

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