Quarterly Transactions Made in Flaherty & Crumrine Total Return Fund Inc (FLC)
This table provides information about the institutional ownership of Flaherty & Crumrine Total Return Fund Inc (FLC). The information is specifically focused on institutions that hold shares of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2022 | 4,887 | 484,082 | 488,969 | 105,761 | 32,214 | 137,975 | 350,994 | |
Q3 2022 | 32,270 | 28,259 | 60,529 | 31,440 | 0 | 31,440 | 29,089 | |
Q4 2022 | 96,302 | 83,596 | 179,898 | 104,457 | 0 | 104,457 | 75,441 | |
Q1 2023 | 25,757 | 18,841 | 44,598 | 89,573 | 0 | 89,573 | -44,975 | |
Q2 2023 | 108,534 | 17,681 | 126,215 | 26,415 | 0 | 26,415 | 99,800 | |
Q3 2023 | 151,808 | 98,246 | 250,054 | 51,497 | 2 | 51,499 | 198,555 | |
Q4 2023 | 219,520 | 146,829 | 366,349 | 84,499 | 0 | 84,499 | 281,850 | |
Q1 2024 | 129,362 | 145,138 | 274,500 | 136,667 | 0 | 136,667 | 137,833 | |
Q2 2024 | 217,002 | 15,841 | 232,843 | 126,531 | 0 | 126,531 | 106,312 | |
Q3 2024 | 254,049 | 96,597 | 350,646 | 58,345 | 0 | 58,345 | 292,301 | |
Q4 2024 | 415,475 | 346,847 | 762,322 | 66,909 | 0 | 66,909 | 695,413 | |
Q1 2025 | 62,920 | 335,418 | 398,338 | 104,656 | 0 | 104,656 | 293,682 | |
Q2 2025 | 4,910 | 0 | 4,910 | — | 4,910 |