Cohen & Steers, Inc. Flaherty & Crumrine Total Return Fund Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$21.98 - $23.28 $457,733 - $484,806	-20,825 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.62 - $19.94 $59,230 - $63,429	3,181 Added 18.03%	20,825 $388,000
Q2 2018 Aug 14, 2018	BUY	$19.12 - $19.67 $117,148 - $120,518	6,127 Added 53.2%	17,644 $344,000
Q4 2017 Feb 14, 2018	SELL	$21.19 - $21.69 $262,247 - $268,435	-12,376 Reduced 51.8%	11,517 $249,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $21.67 $505,336 - $517,761	23,893	23,893 $513,000

Others Institutions Holding FLC

# of Institutions

40

Shares Held

1.73M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

318K
Shares

$5.41 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.25 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

197K
Shares

$3.34 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

137K
Shares

$2.33 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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