SIT INVESTMENT ASSOCIATES INC

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

Symbol: FLC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 560K shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in FLAHERTY & CRUMRINE TOTAL RETURN FUND INC Common Stock (FLC)

2025-01-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 560K shares of FLAHERTY & CRUMRINE TOTAL RETURN FUND INC Common Stock (FLC). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	5.4%		$9.39M	560K			$16.78	13G	12/31/2024	3 Jan 2025 15:43:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	+0.12%	$9.35M	560K	+309,585	+124%	$16.70	Q4 2024
9/30/2024	0.1%	+0.04%	$4.32M	250K	+95,684	+62%	$17.29	Q3 2024
6/30/2024	0.06%	+0.04%	$2.4M	154K	+108,338	+236%	$15.54	Q2 2024
3/31/2024	0.02%	+0.02%	$711K	46K	+45,969	NEW	$15.47	Q1 2024
6/30/2022		0%	$0	0	-7,785	-100%		Q2 2022
3/31/2022	0%		$155K	7.79K			$19.91	Q1 2022
12/31/2021	0%	+0%	$177K	7.79K	+7,785	NEW	$22.74	Q4 2021
9/30/2021		-0.01%	$0	0	-12,508	-100%		Q3 2021
6/30/2021	0.01%		$305K	12.5K			$24.38	Q2 2021
3/31/2021	0.01%	-0.01%	$305K	12.5K	-11,122	-47.1%	$24.38	Q1 2021
12/31/2020	0.02%		$559K	23.6K			$23.66	Q4 2020
9/30/2020	0.01%		$506K	23.6K			$21.41	Q3 2020
6/30/2020	0.01%		$469K	23.6K			$19.85	Q2 2020
3/31/2020	0.01%	0%	$390K	23.6K	-112	-0.47%	$16.50	Q1 2020
12/31/2019	0.02%		$529K	23.7K			$22.28	Q4 2019
9/30/2019	0.02%	-0.11%	$533K	23.7K	-161,541	-87.2%	$22.45	Q3 2019
6/30/2019	0.12%	-0.08%	$3.76M	185K	-129,995	-41.2%	$20.28	Q2 2019
3/31/2019	0.19%	+0%	$6.06M	315K	+2,757	+0.88%	$19.22	Q1 2019
12/31/2018	0.17%	+0.15%	$5.38M	313K	+278,779	+826%	$17.21	Q4 2018
9/30/2018	0.02%		$628K	33.7K			$18.61	Q3 2018
6/30/2018	0.02%	-0.01%	$658K	33.7K	-10,090	-23%	$19.50	Q2 2018
3/31/2018	0.02%	+0.02%	$868K	43.8K	+33,832	+338%	$19.80	Q1 2018
12/31/2017	0.01%	0%	$216K	10K	-100	-0.99%	$21.60	Q4 2017
9/30/2017	0.01%	+0%	$217K	10.1K	+100	+1%	$21.49	Q3 2017
6/30/2017	0.01%		$223K	10K			$22.30	Q2 2017
3/31/2017	0.01%		$212K	10K			$21.20	Q1 2017
12/31/2016	0.01%		$199K	10K			$19.90	Q4 2016
9/30/2016	0.01%		$209K	10K			$20.90	Q3 2016
6/30/2016	0.01%		$219K	10K			$21.90	Q2 2016
3/31/2016	0%	0%	$203K	10K	-8,584	-46.2%	$20.30	Q1 2016
12/31/2015	0.01%	0%	$356K	18.6K	-6,596	-26.2%	$19.16	Q4 2015
9/30/2015	0.01%	+0.01%	$469K	25.2K	+15,180	+152%	$18.63	Q3 2015
6/30/2015	0%		$195K	10K			$19.50	Q2 2015
3/31/2015	0%		$203K	10K			$20.30	Q1 2015
12/31/2014	0%		$198K	10K			$19.80	Q4 2014
9/30/2014	0%		$197K	10K			$19.70	Q3 2014
6/30/2014	0%		$200K	10K			$20.00	Q2 2014
3/31/2014	0%		$198K	10K			$19.80	Q1 2014
12/31/2013	0%		$186K	10K			$18.60	Q4 2013

* 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.