A detailed history of Logan Stone Capital, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Logan Stone Capital, LLC holds 33,653 shares of FLC stock, worth $522,967. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,653
Previous 46,004 26.85%
Holding current value
$522,967
Previous $669,000 22.27%
% of portfolio
0.12%
Previous 0.14%

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
$15.72 - $19.32 $216,055 - $265,534
13,744 New
13,744 $215,000

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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