A detailed history of Royal Bank Of Canada transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 14,392 shares of FLC stock, worth $247,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,392
Previous 19,421 25.89%
Holding current value
$247,542
Previous $300,000 25.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$14.56 - $15.54 $73,222 - $78,150
-5,029 Reduced 25.89%
14,392 $223,000
Q1 2024

May 15, 2024

SELL
$14.58 - $15.46 $13,486 - $14,300
-925 Reduced 4.55%
19,421 $300,000
Q4 2023

Feb 14, 2024

SELL
$12.66 - $14.73 $3,380 - $3,932
-267 Reduced 1.3%
20,346 $296,000
Q3 2023

Nov 14, 2023

SELL
$13.43 - $14.55 $685,655 - $742,835
-51,054 Reduced 71.24%
20,613 $282,000
Q2 2023

Aug 14, 2023

BUY
$13.6 - $15.04 $641,240 - $709,136
47,150 Added 192.32%
71,667 $1.03 Million
Q1 2023

May 15, 2023

BUY
$13.9 - $18.03 $121,833 - $158,032
8,765 Added 55.64%
24,517 $360,000
Q3 2022

Nov 14, 2022

BUY
$15.25 - $19.32 $1,357 - $1,719
89 Added 0.57%
15,752 $246,000
Q2 2022

Aug 15, 2022

SELL
$17.37 - $20.21 $247,261 - $287,689
-14,235 Reduced 47.61%
15,663 $281,000
Q1 2022

May 16, 2022

SELL
$19.38 - $22.87 $775 - $914
-40 Reduced 0.13%
29,898 $597,000
Q4 2021

Feb 14, 2022

BUY
$22.38 - $24.45 $21,529 - $23,520
962 Added 3.32%
29,938 $682,000
Q3 2021

Nov 15, 2021

BUY
$23.48 - $24.38 $34,421 - $35,741
1,466 Added 5.33%
28,976 $695,000
Q2 2021

Aug 16, 2021

BUY
$23.49 - $25.29 $646,209 - $695,727
27,510 New
27,510 $671,000

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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