SEAMOUNT FINANCIAL GROUP INC

Holdings History for FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock (FLC)

Symbol: FLC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	0%	$363,830	20,790	0		$17.50	Q4 2025
30 Sep 2025	0.17%	0%	$370,483	20,790	0		$17.82	Q3 2025
30 Jun 2025	0.18%	0%	$353,434	20,790	0		$17.00	Q2 2025
31 Mar 2025	0.24%	0%	$348,861	20,790	0		$16.78	Q1 2025
31 Dec 2024	0.24%	-0.02%	$347,197	20,790	-1,888	-8.3%	$16.70	Q4 2024
30 Sep 2024	0.29%	0%	$392,104	22,678	0		$17.29	Q3 2024
30 Jun 2024	0.29%	0%	$352,418	22,678	0		$15.54	Q2 2024
31 Mar 2024	0.31%	0%	$350,604	22,678	0		$15.46	Q1 2024
31 Dec 2023	0.32%	0%	$329,966	22,678	0		$14.55	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.