A detailed history of Guggenheim Capital LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,431 shares of FLC stock, worth $321,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,431
Holding current value
$321,388
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.33 - $17.47 $297,877 - $339,459
19,431 New
19,431 $335,000
Q1 2019

May 15, 2019

SELL
$17.19 - $19.6 $477,142 - $544,037
-27,757 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$16.35 - $18.74 $12,834 - $14,710
-785 Reduced 2.75%
27,757 $478,000
Q3 2018

Nov 14, 2018

SELL
$18.62 - $19.94 $17,689 - $18,943
-950 Reduced 3.22%
28,542 $531,000
Q2 2018

Aug 14, 2018

SELL
$19.12 - $19.67 $159,384 - $163,969
-8,336 Reduced 22.04%
29,492 $575,000
Q1 2018

May 15, 2018

BUY
$19.41 - $21.58 $428,844 - $476,788
22,094 Added 140.42%
37,828 $749,000
Q4 2017

Feb 14, 2018

BUY
$21.19 - $21.69 $333,403 - $341,270
15,734
15,734 $340,000

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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