Element Pointe Advisors, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$10.67 - $23.97 $149,636 - $336,155	-14,024 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$20.38 - $22.43 $3,403 - $3,745	-167 Reduced 1.18%	14,024 $315,000
Q1 2019 Apr 24, 2019	BUY	$17.19 - $19.6 $243,943 - $278,143	14,191 New	14,191 $273,000

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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