FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,320 Value ($000) $338 Avg Close Range
Q3 2025
Shares 18,062 Value ($000) $318 Avg Close Range
Q2 2025
Shares 17,196 Value ($000) $292 Avg Close Range
Q1 2025
Shares 16,567 Value ($000) $278 Avg Close Range
Q4 2024
Shares 16,036 Value ($000) $268 Avg Close Range
Q3 2024
Shares 7,502 Value ($000) $130 Avg Close Range
Q2 2024
Shares 6,922 Value ($000) $108 Avg Close Range
Q1 2024
Shares 19,234 Value ($000) $297 Avg Close Range
Q4 2023
Shares 15,435 Value ($000) $225 Avg Close Range
Q3 2023
Shares 16,831 Value ($000) $230 Avg Close Range
Q2 2023
Shares 11,830 Value ($000) $170 Avg Close Range
Q1 2023
Shares 11,830 Value ($000) $174 Avg Close Range
Q4 2022
Shares 11,230 Value ($000) $178 Avg Close Range
Q3 2022
Shares 12,030 Value ($000) $189 Avg Close Range
Q2 2022
Shares 10,177 Value ($000) $182 Avg Close Range
Q1 2022
Shares 10,172 Value ($000) $203 Avg Close Range
Q4 2021
Shares 7,931 Value ($000) $181 Avg Close Range
Q3 2021
Shares 7,518 Value ($000) $180 Avg Close Range
Q2 2021
Shares 7,325 Value ($000) $178 Avg Close Range
Q1 2021
Shares 7,325 Value ($000) $178 Avg Close Range
Q4 2020
Shares 7,425 Value ($000) $176 Avg Close Range
Q3 2020
Shares 8,400 Value ($000) $179 Avg Close Range
Q2 2020
Shares 8,255 Value ($000) $163 Avg Close Range
Q1 2020
Shares 8,595 Value ($000) $142 Avg Close Range