Number of Shares
76,304.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
3.46%
Total Estimate Gain
$230,301.47
% of Total Estimate Gain
16.64%

Matisse Discounted Bond CEF Strategy's Flaherty & Crumrine Total Return Fund Inc Holding Summary

As of 2025-03-31, Starboard Investment Trust held 76,304.00 shares of Flaherty & Crumrine Total Return Fund Inc(FLC), totaling $1.28 Mil. This investment constitutes 3.46% of their stock portfolio, and Starboard Investment Trust now holds 0.73% of the outstanding Flaherty & Crumrine Total Return Fund Inc(FLC) stock.

The initial trade took place in 2023Q4. And since then Matisse Discounted Bond CEF Strategy has made 3 purchases of FLC, at an average price of $14.52, for a total of 95,300.00 shares. In addition, there have been 1 sales at an average price of $16.93 for 18,996.00 shares. Based on historical transaction data and FLC's current price of $16.94, Matisse Discounted Bond CEF Strategy's estimated gain on his FLC holdings is $230,301.47, reflecting a 16.64% gain to date.

Matisse Discounted Bond CEF Strategy FLC ($16.94) Holding Chart

Matisse Discounted Bond CEF Strategy FLC ($16.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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