A detailed history of Relative Value Partners Group, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 58,608 shares of FLC stock, worth $910,768. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,608
Previous 60,839 3.67%
Holding current value
$910,768
Previous $885,000 2.37%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$14.58 - $15.46 $32,527 - $34,491
-2,231 Reduced 3.67%
58,608 $906,000
Q4 2023

Feb 12, 2024

BUY
$12.66 - $14.73 $770,221 - $896,158
60,839 New
60,839 $885,000
Q4 2022

Feb 13, 2023

BUY
$15.2 - $16.4 $255,724 - $275,913
16,824 New
16,824 $265,000

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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