A detailed history of Wolverine Asset Management LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 76,929 shares of FLC stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,929
Previous 105,071 26.78%
Holding current value
$1.32 Million
Previous $1.62 Million 26.42%
% of portfolio
0.03%
Previous 0.04%

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

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...
More about FLC
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