Navis Wealth Advisors, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$13.6 - $15.04 $1,101 - $1,218	81 Added 0.64%	12,813 $184,000
Q1 2023 May 11, 2023	SELL	$13.9 - $18.03 $14,914 - $19,346	-1,073 Reduced 7.77%	12,732 $187,000
Q4 2022 Jan 25, 2023	BUY	$14.84 - $16.4 $1,335 - $1,475	90 Added 0.66%	13,805 $0
Q3 2022 Oct 26, 2022	BUY	$15.25 - $19.32 $209,153 - $264,973	13,715 New	13,715 $214,000
Q1 2021 May 18, 2021	SELL	$22.25 - $24.39 $113,430 - $124,340	-5,098 Closed	0 $0
Q4 2020 Mar 04, 2021	BUY	$21.17 - $24.44 $107,924 - $124,595	5,098 New	5,098 $121,000

Others Institutions Holding FLC

# of Institutions

41

Shares Held

1.73M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

318K
Shares

$5.43 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

250K
Shares

$4.26 Million
0.1% of portfolio
Sowell Financial Services LLC North Little Rock, AR

197K
Shares

$3.36 Million
0.16% of portfolio
Invesco Ltd. Atlanta, GA

138K
Shares

$2.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

137K
Shares

$2.34 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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