City Of London Investment Management CO LTD Flaherty & Crumrine Total Return Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$17.19 - $19.6 $415,293 - $473,516	-24,159 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$19.41 - $21.58 $468,926 - $521,351	24,159 New	24,159 $478,000

Others Institutions Holding FLC

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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

View Full List

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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