A detailed history of New Edge Advisors, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,720 shares of FLC stock, worth $195,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,720
Previous 11,712 0.07%
Holding current value
$195,372
Previous $182,000 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.33 - $17.47 $122 - $139
8 Added 0.07%
11,720 $202,000
Q2 2024

Aug 15, 2024

SELL
$14.56 - $15.54 $18,796 - $20,062
-1,291 Reduced 9.93%
11,712 $182,000
Q1 2024

May 14, 2024

BUY
$14.58 - $15.46 $189,583 - $201,026
13,003 New
13,003 $201,000
Q2 2023

Aug 14, 2023

SELL
$13.6 - $15.04 $8,160 - $9,024
-600 Reduced 3.88%
14,850 $213,000
Q1 2023

May 12, 2023

BUY
$13.9 - $18.03 $29,885 - $38,764
2,150 Added 16.17%
15,450 $227,000
Q4 2022

Feb 14, 2023

BUY
$14.84 - $16.4 $8,904 - $9,840
600 Added 4.72%
13,300 $210,000
Q3 2022

Nov 14, 2022

BUY
$15.25 - $19.32 $18,620 - $23,589
1,221 Added 10.64%
12,700 $199,000
Q2 2022

Aug 09, 2022

BUY
$17.37 - $20.21 $199,390 - $231,990
11,479 New
11,479 $205,000

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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