A detailed history of Cetera Investment Advisers transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 15,374 shares of FLC stock, worth $269,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,374
Previous 11,701 31.39%
Holding current value
$269,813
Previous $198,000 37.88%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$16.94 - $17.91 $62,220 - $65,783
3,673 Added 31.39%
15,374 $273,000
Q2 2025

Aug 08, 2025

BUY
$15.35 - $17.0 $179,610 - $198,917
11,701 New
11,701 $198,000
Q1 2022

May 13, 2022

SELL
$19.38 - $22.87 $395,914 - $467,211
-20,429 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$22.38 - $24.45 $12,555 - $13,716
561 Added 2.82%
20,429 $466,000
Q3 2021

Nov 16, 2021

BUY
$23.48 - $24.38 $231,184 - $240,045
9,846 Added 98.24%
19,868 $476,000
Q2 2021

Aug 13, 2021

SELL
$23.49 - $25.29 $33,191 - $35,734
-1,413 Reduced 12.36%
10,022 $245,000
Q1 2021

May 17, 2021

BUY
$22.25 - $24.39 $254,428 - $278,899
11,435 New
11,435 $279,000

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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