Thomas J. Herzfeld Advisors, Inc. Flaherty & Crumrine Total Return Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$20.38 - $22.43 $88,877 - $97,817	-4,361 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.28 - $20.42 $170,358 - $180,431	-8,836 Reduced 66.95%	4,361 $88,000
Q1 2019 May 14, 2019	BUY	$17.19 - $19.6 $226,856 - $258,661	13,197 New	13,197 $254,000

Others Institutions Holding FLC

# of Institutions

39

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

318K
Shares

$5.38 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.22 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

197K
Shares

$3.32 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.34 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

137K
Shares

$2.32 Million
0.0% 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...

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