Matisse Capital Flaherty & Crumrine Total Return Fund Inc Transaction History
Matisse Capital
- $184 Million
- Q1 2025
A detailed history of Matisse Capital transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Matisse Capital holds 76,304 shares of FLC stock, worth $1.28 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
76,304
Previous 95,300
19.93%
Holding current value
$1.28 Million
Previous $1.59 Million
19.55%
% of portfolio
0.69%
Previous 0.83%
Shares
4 transactions
Others Institutions Holding FLC
# of Institutions
49Shares Held
2.46MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN537KShares$9.01 Million0.21% of portfolio
-
Bank Of America Corp Charlotte, NC301KShares$5.05 Million0.0% of portfolio
-
Sowell Financial Services LLC North Little Rock, AR208KShares$3.5 Million0.17% of portfolio
-
Noble Wealth Management Pbc Greenwood Village, CO161KShares$2.71 Million2.39% of portfolio
-
Invesco Ltd. Atlanta, GA142KShares$2.39 Million0.0% 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...