A detailed history of Raymond James & Associates transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 11,500 shares of FLC stock, worth $192,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,500
Previous 11,488 0.1%
Holding current value
$192,855
Previous $178,000 11.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$15.33 - $17.47 $183 - $209
12 Added 0.1%
11,500 $198,000
Q2 2024

Jul 19, 2024

BUY
$14.56 - $15.54 $11,094 - $11,841
762 Added 7.1%
11,488 $178,000
Q1 2024

Apr 22, 2024

BUY
$14.58 - $15.46 $156,385 - $165,823
10,726 New
10,726 $165,000
Q2 2020

Jul 28, 2020

SELL
$14.84 - $21.15 $474,256 - $675,911
-31,958 Closed
0 $0
Q1 2020

Apr 21, 2020

BUY
$10.67 - $23.97 $340,991 - $766,033
31,958 New
31,958 $527,000
Q1 2018

May 14, 2018

SELL
$19.41 - $21.58 $193,226 - $214,828
-9,955 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$21.19 - $21.69 $31,785 - $32,535
-1,500 Reduced 13.09%
9,955 $215,000
Q3 2017

Nov 13, 2017

SELL
$21.15 - $21.67 $10,575 - $10,835
-500 Reduced 4.18%
11,455 $246,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,955
11,955 $266,000

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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