Fny Investment Advisers, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$22.38 - $24.45 $29,094 - $31,785	-1,300 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$23.48 - $24.38 $30,524 - $31,694	1,300 New	1,300 $31,000
Q4 2019 Jan 10, 2020	SELL	$21.98 - $23.28 $8,154 - $8,636	-371 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$20.38 - $22.43 $7,560 - $8,321	371 New	371 $8,000

Others Institutions Holding FLC

# of Institutions

39

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

318K
Shares

$5.31 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.17 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

197K
Shares

$3.28 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.31 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

137K
Shares

$2.29 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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