A detailed history of Pathstone Holdings, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 34,865 shares of FLC stock, worth $584,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,865
Previous 18,788 85.57%
Holding current value
$584,337
Previous $290,000 86.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$14.56 - $15.54 $234,081 - $249,836
16,077 Added 85.57%
34,865 $541,000
Q1 2024

May 13, 2024

BUY
$14.58 - $15.46 $273,929 - $290,462
18,788 New
18,788 $290,000

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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