Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
FLC holding history
Flaherty & Crumrine Total Return Fund Inc in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLC overviewAll 13F holders of FLCFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −76,304−100.0% | Sold out | Holders |
| Q2 2025 | 76,304 | $1.30M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 76,304 | $1.28M | 0.7% | −18,996−19.9% | Reduced | Holders |
| Q4 2024 | 95,300 | $1.59M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 95,300 | $1.65M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 95,300 | $1.48M | 0.7% | +17,795+23.0% | Added | Holders |
| Q1 2024 | 77,505 | $1.20M | 0.6% | +36,219+87.7% | Added | Holders |
| Q4 2023 | 41,286 | $600.7K | 0.3% | +41,286 | New | Holders |