Logan Stone Capital, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$14.58 - $15.46 $180,077 - $190,946	-12,351 Reduced 26.85%	33,653 $520,000
Q4 2023 Feb 14, 2024	BUY	$12.66 - $14.73 $221,018 - $257,156	17,458 Added 61.16%	46,004 $669,000
Q3 2023 Nov 14, 2023	BUY	$13.43 - $14.55 $383,372 - $415,344	28,546 New	28,546 $390,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $19.32 $209,596 - $265,534	13,744 New	13,744 $215,000

Others Institutions Holding FLC

# of Institutions

38

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

318K
Shares

$5.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.16 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

197K
Shares

$3.27 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.3 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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