News + Filings Holdings
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Rockefeller Capital Management L.P.
> FLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 9,172 | -7,773 | 131,802,000 | 131,553,000 | $14,370.04 |
| 03/31/2023 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 16,945 | 7,100 | 249,000 | 94,000 | $14.69 |
| 12/31/2022 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 9,845 | 1,338 | 155,000 | 23,000 | $15.74 |
| 09/30/2022 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 8,507 | 3,976 | 132,000 | 51,000 | $15.52 |
| 06/30/2022 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 4,531 | 0 | 81,000 | -9,000 | $17.88 |
| 03/31/2022 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 4,531 | 0 | 90,000 | -13,000 | $19.86 |
| 12/31/2021 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 4,531 | 0 | 103,000 | -5,000 | $22.73 |
| 09/30/2021 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 4,531 | -11,350 | 108,000 | -279,000 | $23.84 |
| 06/30/2021 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 15,881 | 12,350 | 387,000 | 301,000 | $24.37 |
| 03/31/2021 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 3,531 | 0 | 86,000 | 3,000 | $24.36 |
| 12/31/2020 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 3,531 | 0 | 83,000 | 8,000 | $23.51 |
| 09/30/2020 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 3,531 | 0 | 75,000 | 5,000 | $21.24 |
| 06/30/2020 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 3,531 | -1,028 | 70,000 | -5,000 | $19.82 |
| 03/31/2020 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 4,559 | -5,286 | 75,000 | -144,000 | $16.45 |
| 12/31/2019 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 9,845 | -27 | 219,000 | -2,000 | $22.24 |
| 09/30/2019 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 9,872 | 310 | 221,000 | 27,000 | $22.39 |
| 06/30/2019 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 9,562 | 2,221 | 194,000 | 53,000 | $20.29 |
| 03/31/2019 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | 7,341 | 7,341 | 141,000 | 141,000 | $19.21 |
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