Wedbush Securities Inc Flaherty & Crumrine Total Return Fund Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$13.9 - $18.03 $12,510 - $16,227	-900 Reduced 6.0%	14,100 $207,000
Q2 2022 Jul 21, 2022	BUY	$17.37 - $20.21 $42,556 - $49,514	2,450 Added 19.52%	15,000 $0
Q1 2022 Apr 19, 2022	SELL	$19.38 - $22.87 $67,830 - $80,045	-3,500 Reduced 21.81%	12,550 $0
Q1 2021 Apr 26, 2021	BUY	$22.25 - $24.39 $5,562 - $6,097	250 Added 1.58%	16,050 $0
Q4 2020 Feb 16, 2021	SELL	$21.17 - $24.44 $12,702 - $14,664	-600 Reduced 3.66%	15,800 $374,000
Q3 2020 Oct 20, 2020	SELL	$20.2 - $22.64 $51,510 - $57,732	-2,550 Reduced 13.46%	16,400 $351,000
Q1 2020 Apr 17, 2020	BUY	$10.67 - $23.97 $37,878 - $85,093	3,550 Added 23.05%	18,950 $313,000
Q4 2019 Jan 16, 2020	BUY	$21.98 - $23.28 $29,673 - $31,428	1,350 Added 9.61%	15,400 $343,000
Q3 2019 Oct 17, 2019	BUY	$20.38 - $22.43 $286,339 - $315,141	14,050 New	14,050 $315,000

Others Institutions Holding FLC

# of Institutions

43

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

318K
Shares

$5.43 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.26 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

208K
Shares

$3.55 Million
0.19% of portfolio
Noble Wealth Management Pbc Greenwood Village, CO

148K
Shares

$2.52 Million
1.71% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.36 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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