Advisornet Financial’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-9,196	Closed	-$210K	–	2050
2021 Q4	$210K	Buy	9,196 +22	+0.2%	+$516	0.01%	594
2021 Q3	$220K	Buy	9,174 +22	+0.2%	+$528	0.02%	560
2021 Q2	$223K	Buy	9,152 +22	+0.2%	+$535	0.01%	573
2021 Q1	$223K	Buy	9,130 +3,765	+70%	+$87.8K	0.02%	529
2020 Q4	$127K	Buy	5,365 +1,965	+58%	+$44.4K	0.01%	623
2020 Q3	$73K	Hold	3,400	–	–	0.01%	750
2020 Q2	$67K	Hold	3,400	–	–	0.01%	779
2020 Q1	$56K	Buy	3,400 +1,000	+42%	+$21.1K	0.01%	760
2019 Q4	$53K	Hold	2,400	–	–	﹤0.01%	876
2019 Q3	$54K	Hold	2,400	–	–	0.01%	872
2019 Q2	$49K	Hold	2,400	–	–	0.01%	808
2019 Q1	$46K	Hold	2,400	–	–	0.01%	755
2018 Q4	$41K	Hold	2,400	–	–	0.01%	733
2018 Q3	$45K	Buy	2,400 +1,000	+71%	+$19.5K	0.01%	754
2018 Q2	$27K	Hold	1,400	–	–	﹤0.01%	868
2018 Q1	$28K	Buy	+1,400	New	+$28.4K	﹤0.01%	848

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Advisornet Financial's FLC Position: Q1 2022 in Review

Advisornet Financial sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2022, closing a stake of 9,196 shares — an estimated $210K sold.

Advisornet Financial first reported a position in FLC in Q1 2018 and held it in 16 quarters. The position peaked at $223K in Q2 2021. 31 funds tracked by Wall St. Rank hold FLC as of Q1 2022.

Advisornet Financial reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 9,196 Flaherty & Crumrine Total Return Fund shares in Q1 2022, an estimated $210K.
Advisornet Financial first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Flaherty & Crumrine Total Return Fund position peaked at $223K in Q2 2021.
31 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.