Smith Asset Management Co., LLC Flaherty & Crumrine Total Return Fund Inc Transaction History
Smith Asset Management Co., LLC
- $106 Billion
- Q1 2025
A detailed history of Smith Asset Management Co., LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 139,384 shares of FLC stock, worth $2.34 Million. This represents 2.2% of its overall portfolio holdings.
Number of Shares
139,384Holding current value
$2.34 Million% of portfolio
2.2%Shares
1 transactions
Others Institutions Holding FLC
# of Institutions
50Shares Held
2.6MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN537KShares$9.01 Million0.21% of portfolio
-
Bank Of America Corp Charlotte, NC301KShares$5.05 Million0.0% of portfolio
-
Sowell Financial Services LLC North Little Rock, AR208KShares$3.5 Million0.17% of portfolio
-
Noble Wealth Management Pbc Greenwood Village, CO161KShares$2.71 Million2.39% of portfolio
-
Invesco Ltd. Atlanta, GA142KShares$2.39 Million0.0% 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...