Wolverine Asset Management LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$14.56 - $15.54 $409,747 - $437,326	-28,142 Reduced 26.78%	76,929 $1.2 Million
Q1 2024 May 13, 2024	BUY	$14.58 - $15.46 $172,073 - $182,458	11,802 Added 12.65%	105,071 $1.62 Million
Q4 2023 Feb 01, 2024	SELL	$12.66 - $14.73 $17,015 - $19,797	-1,344 Reduced 1.42%	93,269 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$13.43 - $14.55 $862,152 - $934,051	64,196 Added 211.05%	94,613 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$13.6 - $15.04 $116,307 - $128,622	8,552 Added 39.11%	30,417 $437,000
Q1 2023 May 08, 2023	SELL	$13.9 - $18.03 $212,781 - $276,003	-15,308 Reduced 41.18%	21,865 $321,000
Q4 2022 Feb 01, 2023	BUY	$14.84 - $16.4 $551,647 - $609,637	37,173 New	37,173 $586,000
Q2 2022 Aug 03, 2022	SELL	$17.37 - $20.21 $12,819 - $14,914	-738 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$19.38 - $22.87 $410,952 - $484,958	-21,205 Reduced 96.64%	738 $14,000
Q4 2021 Feb 09, 2022	BUY	$22.38 - $24.45 $440,595 - $481,347	19,687 Added 872.65%	21,943 $500,000
Q3 2021 Nov 12, 2021	BUY	$23.48 - $24.38 $52,970 - $55,001	2,256 New	2,256 $54,000
Q1 2019 May 15, 2019	SELL	$17.19 - $19.6 $472,501 - $538,745	-27,487 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.35 - $18.74 $179,670 - $205,933	10,989 Added 66.61%	27,487 $473,000
Q3 2018 Nov 14, 2018	SELL	$18.62 - $19.94 $512,925 - $549,287	-27,547 Reduced 62.54%	16,498 $307,000
Q2 2018 Aug 14, 2018	SELL	$19.12 - $19.67 $1.16 Million - $1.19 Million	-60,478 Reduced 57.86%	44,045 $859,000
Q1 2018 May 15, 2018	BUY	$19.41 - $21.58 $2.03 Million - $2.26 Million	104,523 New	104,523 $2.07 Million

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

$5.31 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.17 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

197K
Shares

$3.28 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.31 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

137K
Shares

$2.29 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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