Relative Value Partners Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,608
| Closed | -$887K | – | 380 |
|
|
2024
Q1 | $887K | Sell |
58,608
-2,231
| -4% | -$33.8K | 0.05% | 157 |
|
|
2023
Q4 | $885K | Buy |
+60,839
| New | +$885K | 0.05% | 161 |
|
|
2023
Q1 | – | Sell |
-16,824
| Closed | -$266K | – | 251 |
|
|
2022
Q4 | $266K | Buy |
+16,824
| New | +$266K | 0.02% | 227 |
|