Steward Partners Investment Advisory, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Steward Partners Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.9 - $18.03 $89,794 - $116,473	-6,460 Reduced 58.41%	4,600 $67,000
Q4 2022 Feb 15, 2023	SELL	$14.84 - $16.4 $160,643 - $177,529	-10,825 Reduced 49.46%	11,060 $174,000
Q3 2022 Nov 10, 2022	SELL	$15.25 - $19.32 $69,006 - $87,423	-4,525 Reduced 17.13%	21,885 $342,000
Q2 2022 Aug 04, 2022	SELL	$17.37 - $20.21 $317,697 - $369,640	-18,290 Reduced 40.92%	26,410 $474,000
Q1 2022 May 02, 2022	SELL	$19.38 - $22.87 $515,023 - $607,770	-26,575 Reduced 37.29%	44,700 $892,000
Q4 2021 Feb 08, 2022	SELL	$22.38 - $24.45 $78,330 - $85,575	-3,500 Reduced 4.68%	71,275 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$23.48 - $24.38 $271,194 - $281,589	11,550 Added 18.27%	74,775 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $25.29 $8,597 - $9,256	366 Added 0.58%	63,225 $1.54 Million
Q1 2021 May 14, 2021	BUY	$22.25 - $24.39 $354,531 - $388,630	15,934 Added 33.96%	62,859 $0
Q4 2020 Feb 11, 2021	BUY	$21.17 - $24.44 $514,960 - $594,503	24,325 Added 107.63%	46,925 $1.11 Million
Q3 2020 Oct 30, 2020	BUY	$20.2 - $22.64 $456,520 - $511,664	22,600 New	22,600 $484,000
Q2 2020 Aug 06, 2020	SELL	$14.84 - $21.15 $15,403 - $21,953	-1,038 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$10.67 - $23.97 $11,075 - $24,880	1,038 New	1,038 $17,000

1.99M

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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