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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.61 M
Holdings value Q1 2024
$24.9 M
Value change Q1 2024
+$1.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
39
Number of buys Q1 2024
21
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
338479108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.61 M $24.9 M +$1.45 M $15.46 39
2023 Q4 1.49 M $21.7 M +$3.79 M $14.55 33
2023 Q3 1.21 M $16.5 M +$2.24 M $13.69 29
2023 Q2 1.11 M $16 M +$1.03 M $14.37 31
2023 Q1 1.04 M $15.3 M -$964 K $14.70 32
2022 Q4 1.1 M $17.4 M +$838 K $15.79 31
2022 Q3 1.06 M $16.6 M -$199 K $15.63 27
2022 Q2 1.07 M $19.2 M +$2.49 M $17.93 30
2022 Q1 920 K $18.4 M -$6.79 M $19.96 30
2021 Q4 1.24 M $28.2 M -$893 K $22.79 35
2021 Q3 1.27 M $30.5 M +$1.07 M $23.98 38
2021 Q2 1.22 M $29.7 M -$2.57 M $24.41 36
2021 Q1 1.33 M $32.6 M -$208 K $24.39 35
2020 Q4 1.29 M $30.6 M +$308 K $23.67 35
2020 Q3 1.26 M $27 M +$262 K $21.40 30
2020 Q2 1.29 M $25.5 M -$332 K $19.83 30
2020 Q1 1.3 M $21.5 M -$1.05 M $16.50 32
2019 Q4 1.36 M $30.4 M -$3.13 M $22.28 31
2019 Q3 1.52 M $34 M -$2.22 M $22.42 36
2019 Q2 1.62 M $32.8 M -$4.66 M $20.28 32
2019 Q1 1.85 M $35.6 M -$1.2 M $19.22 34
2018 Q4 1.92 M $33.1 M +$3.67 M $17.21 35
2018 Q3 1.67 M $31 M -$3.27 M $18.62 37
2018 Q2 1.83 M $35.7 M -$1.55 M $19.50 34
2018 Q1 1.91 M $37.9 M +$7.57 M $19.81 35
2017 Q4 1.53 M $33 M +$1.78 M $21.61 30
2017 Q3 1.43 M $30.6 M +$851 K $21.48 25
2017 Q2 1.39 M $30.9 M +$765 K $22.29 27
2017 Q1 1.35 M $28.6 M -$2.73 M $21.17 26
2016 Q4 1.49 M $29.6 M +$8.88 M $19.87 28
2016 Q3 990 K $20.8 M -$7.3 M $20.94 27
2016 Q2 1.32 M $29 M -$4.35 M $21.91 27
2016 Q1 1.57 M $31.9 M -$1.77 M $20.28 29
2015 Q4 1.57 M $30.2 M +$9.01 M $19.17 28
2015 Q3 1.16 M $21.6 M -$6.1 M $18.62 29
2015 Q2 1.47 M $28.7 M -$1.47 M $19.50 25
2015 Q1 1.74 M $35.2 M -$2.97 M $20.27 26
2014 Q4 1.69 M $33.5 M -$1.07 M $19.78 27
2014 Q3 1.76 M $34.7 M -$190 K $19.74 24
2014 Q2 1.77 M $35.5 M +$802 K $20.05 24
2014 Q1 1.73 M $34.2 M +$3.4 M $19.77 26