Thomas J. Herzfeld Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,361
Closed -$88K 266
2019
Q2
$88K Sell
4,361
-8,836
-67% -$178K 0.03% 140
2019
Q1
$254K Buy
+13,197
New +$254K 0.09% 122