A detailed history of Morris Retirement Advisors, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 10,234 shares of FLC stock, worth $170,600. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,234
Holding current value
$170,600
% of portfolio
0.1%

Shares

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

Oct 03, 2024

BUY
$15.33 - $17.47 $156,887 - $178,787
10,234 New
10,234 $176,000
Q2 2022

Aug 08, 2022

SELL
$17.37 - $20.21 $191,191 - $222,451
-11,007 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$19.38 - $22.87 $2,984 - $3,521
154 Added 1.42%
11,007 $220,000
Q4 2021

Feb 02, 2022

BUY
$22.38 - $24.45 $9,511 - $10,391
425 Added 4.08%
10,853 $247,000
Q3 2021

Oct 28, 2021

BUY
$23.48 - $24.38 $46,983 - $48,784
2,001 Added 23.75%
10,428 $250,000
Q2 2021

Jul 29, 2021

SELL
$23.49 - $25.29 $5,684 - $6,120
-242 Reduced 2.79%
8,427 $206,000
Q1 2021

May 04, 2021

SELL
$22.25 - $24.39 $2,069 - $2,268
-93 Reduced 1.06%
8,669 $211,000
Q4 2020

Feb 01, 2021

BUY
$21.17 - $24.44 $185,491 - $214,143
8,762 New
8,762 $207,000

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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