Ceera Investments, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Ceera Investments, LLC

$273 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$14.84 - $16.4 $64,183 - $70,930	-4,325 Reduced 23.5%	14,080 $222,000
Q2 2022 Aug 09, 2022	SELL	$17.37 - $20.21 $6,253 - $7,275	-360 Reduced 1.92%	18,405 $330,000
Q1 2021 May 06, 2021	BUY	$22.25 - $24.39 $417,521 - $457,678	18,765 New	18,765 $458,000

Others Institutions Holding FLC

# of Institutions

47

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

560K
Shares

$9.53 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

312K
Shares

$5.31 Million
0.0% 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

144K
Shares

$2.45 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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