FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,868 Value ($000) $50 Avg Close Range
Q3 2025
Shares 3,215 Value ($000) $57 Avg Close Range
Q2 2023
Shares 9,172 Value ($000) $132 Avg Close Range
Q1 2023
Shares 16,945 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,845 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,507 Value ($000) $132 Avg Close Range
Q2 2022
Shares 4,531 Value ($000) $81 Avg Close Range
Q1 2022
Shares 4,531 Value ($000) $90 Avg Close Range
Q4 2021
Shares 4,531 Value ($000) $103 Avg Close Range
Q3 2021
Shares 4,531 Value ($000) $108 Avg Close Range
Q2 2021
Shares 15,881 Value ($000) $387 Avg Close Range
Q1 2021
Shares 3,531 Value ($000) $86 Avg Close Range
Q4 2020
Shares 3,531 Value ($000) $83 Avg Close Range
Q3 2020
Shares 3,531 Value ($000) $75 Avg Close Range
Q2 2020
Shares 3,531 Value ($000) $70 Avg Close Range
Q1 2020
Shares 4,559 Value ($000) $75 Avg Close Range
Q4 2019
Shares 9,845 Value ($000) $219 Avg Close Range
Q3 2019
Shares 9,872 Value ($000) $221 Avg Close Range
Q2 2019
Shares 9,562 Value ($000) $194 Avg Close Range
Q1 2019
Shares 7,341 Value ($000) $141 Avg Close Range