Claraphi Advisory Network, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$22.25 - $24.39 $263,595 - $288,948	-11,847 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$21.17 - $24.44 $13,231 - $15,275	625 Added 5.57%	11,847 $280,000
Q3 2020 Nov 13, 2020	BUY	$20.2 - $22.64 $3,636 - $4,075	180 Added 1.63%	11,222 $240,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $21.15 $69,688 - $99,320	4,696 Added 74.0%	11,042 $219,000
Q1 2020 May 15, 2020	BUY	$10.67 - $23.97 $67,711 - $152,113	6,346 New	6,346 $105,000
Q4 2019 Feb 13, 2020	SELL	$21.98 - $23.28 $176,565 - $187,008	-8,033 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$20.38 - $22.43 $163,712 - $180,180	8,033 New	8,033 $180,000

Others Institutions Holding FLC

# of Institutions

43

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

318K
Shares

$5.43 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.26 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

208K
Shares

$3.55 Million
0.19% of portfolio
Noble Wealth Management Pbc Greenwood Village, CO

148K
Shares

$2.52 Million
1.71% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.36 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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