Pathstone Holdings, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
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
Others Institutions Holding FLC
# of Institutions
41Shares Held
1.69MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC284KShares$4.75 Million0.0% of portfolio
-
Sowell Financial Services LLC North Little Rock, AR197KShares$3.3 Million0.16% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN154KShares$2.59 Million0.06% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT152KShares$2.55 Million0.12% of portfolio
-
Saba Capital Management, L.P. New York, NY149KShares$2.5 Million0.04% 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...