Matisse Capital Flaherty & Crumrine Total Return Fund Inc Transaction History
Matisse Capital
- $201 Million
- Q2 2024
A detailed history of Matisse Capital transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Matisse Capital holds 95,300 shares of FLC stock, worth $1.64 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
95,300
Previous 77,505
22.96%
Holding current value
$1.64 Million
Previous $1.2 Million
23.54%
% of portfolio
0.74%
Previous 0.59%
Shares
3 transactions
Others Institutions Holding FLC
# of Institutions
41Shares Held
1.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC284KShares$4.88 Million0.0% of portfolio
-
Sowell Financial Services LLC North Little Rock, AR208KShares$3.58 Million0.16% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN154KShares$2.65 Million0.06% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT152KShares$2.62 Million0.12% of portfolio
-
Saba Capital Management, L.P. New York, NY149KShares$2.56 Million0.04% 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...