Robinson Capital Management, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Robinson Capital Management, LLC

$267 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$21.98 - $23.28 $834,119 - $883,452	-37,949 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$20.38 - $22.43 $110,581 - $121,705	-5,426 Reduced 12.51%	37,949 $844,000
Q2 2019 Jul 23, 2019	BUY	$19.28 - $20.42 $241,867 - $256,168	12,545 Added 40.69%	43,375 $891,000
Q4 2018 Jan 10, 2019	BUY	$16.35 - $18.74 $124,178 - $142,330	7,595 Added 32.69%	30,830 $531,000
Q2 2018 Aug 02, 2018	BUY	$19.12 - $19.67 $444,253 - $457,032	23,235 New	23,235 $453,000

Others Institutions Holding FLC

# of Institutions

41

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

284K
Shares

$4.93 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

208K
Shares

$3.62 Million
0.16% of portfolio
Sit Investment Associates Inc Minneapolis, MN

154K
Shares

$2.68 Million
0.06% of portfolio
Aqr Arbitrage LLC Greenwich, CT

152K
Shares

$2.64 Million
0.12% of portfolio
Saba Capital Management, L.P. New York, NY

149K
Shares

$2.59 Million
0.04% 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...

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