FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - COM (FLC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.71M
Holdings value Q3 2024
$29.6M
Value change Q3 2024
+$788K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
19
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.71M $29.6M +$788K $17.29 35
2024 Q2 1.69M $26.3M +$885K $15.54 37
2024 Q1 1.64M $25.3M +$1.46M $15.46 41
2023 Q4 1.55M $22.5M +$2.95M $14.55 35
2023 Q3 1.32M $18.1M +$2.36M $13.69 31
2023 Q2 1.11M $16M +$1.03M $14.37 31
2023 Q1 1.07M $15.8M -$944K $14.70 33
2022 Q4 1.15M $18.1M +$838K $15.79 33
2022 Q3 1.06M $16.6M -$199K $15.63 27
2022 Q2 1.07M $19.2M +$2.49M $17.93 30
2022 Q1 930K $18.6M -$6.74M $19.96 31
2021 Q4 1.24M $28.2M -$893K $22.79 35
2021 Q3 1.27M $30.5M +$1.07M $23.98 38
2021 Q2 1.23M $30M -$2.57M $24.41 37
2021 Q1 1.33M $32.6M -$208K $24.39 35
2020 Q4 1.32M $31.3M +$307K $23.67 36
2020 Q3 1.3M $27.8M +$230K $21.40 31
2020 Q2 1.29M $25.5M -$338K $19.83 30
2020 Q1 1.31M $21.6M -$1.05M $16.50 33
2019 Q4 1.36M $30.4M -$3.13M $22.28 31
2019 Q3 1.52M $34M -$2.22M $22.42 36
2019 Q2 1.62M $32.8M -$4.66M $20.28 32
2019 Q1 1.85M $35.6M -$1.2M $19.22 34
2018 Q4 1.92M $33.1M +$3.67M $17.21 35
2018 Q3 1.67M $31M -$3.27M $18.62 37
2018 Q2 1.84M $35.8M -$1.56M $19.50 35
2018 Q1 1.91M $37.9M +$7.57M $19.81 37
2017 Q4 1.53M $33M +$1.83M $21.61 32
2017 Q3 1.43M $30.6M +$851K $21.48 25
2017 Q2 1.39M $30.9M +$765K $22.29 27
2017 Q1 1.35M $28.6M -$2.76M $21.17 26
2016 Q4 1.49M $29.6M +$9.09M $19.87 28
2016 Q3 990K $20.8M -$7.3M $20.94 27
2016 Q2 1.32M $29M -$4.34M $21.91 27
2016 Q1 1.57M $31.9M -$1.77M $20.28 29
2015 Q4 1.63M $31.2M +$9.65M $19.17 29
2015 Q3 1.18M $21.9M -$6.1M $18.62 30
2015 Q2 1.47M $28.7M -$1.41M $19.50 25
2015 Q1 1.74M $35.2M -$2.97M $20.27 26
2014 Q4 1.69M $33.5M -$1.06M $19.78 28
2014 Q3 1.78M $35.2M -$190K $19.74 25
2014 Q2 1.77M $35.5M +$802K $20.05 24
2014 Q1 1.73M $34.2M +$3.4M $19.77 26