A detailed history of Meadow Brook Investment Advisors LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Meadow Brook Investment Advisors LLC holds 2,030 shares of FLC stock, worth $34,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,030
Previous 1,620 25.31%
Holding current value
$34,043
Previous $25 Million 25.96%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$14.56 - $15.54 $5,969 - $6,371
410 Added 25.31%
2,030 $31.5 Million
Q1 2024

Apr 30, 2024

SELL
$14.58 - $15.46 $7,581 - $8,039
-520 Reduced 24.3%
1,620 $25 Million
Q4 2023

Feb 06, 2024

BUY
$12.66 - $14.73 $27,092 - $31,522
2,140 New
2,140 $31.1 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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