1919 Investment Counsel’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

1919 Investment Counsel’s Portfolio FLC Stock Details FLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	981
2014 Q2	$1K	Hold	26	–	–	﹤0.01%	1012
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	982
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	980
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	993
2013 Q2	$1K	Buy	+26	New	+$542	﹤0.01%	986

Other funds holding FLC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

1919 Investment Counsel's FLC Position: Q3 2014 in Review

1919 Investment Counsel held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q3 2014 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

1919 Investment Counsel first reported a position in FLC in Q2 2013 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold FLC as of Q3 2014.

1919 Investment Counsel held 26 shares of Flaherty & Crumrine Total Return Fund worth $1K as of Q3 2014.
1919 Investment Counsel left its Flaherty & Crumrine Total Return Fund share count unchanged in Q3 2014.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #981 holding.
1919 Investment Counsel first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.