Advisory Services Network’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-522
Closed -$10K 405
2013
Q4
$10K Buy
+522
New +$9.46K 0.01% 606

Other funds holding FLC

Advisory Services Network's FLC Position: Q1 2014 in Review

Advisory Services Network sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2014, closing a stake of 522 shares — an estimated $10K sold.

Advisory Services Network first reported a position in FLC in Q4 2013 and held it in 1 quarter. The position peaked at $10K in Q4 2013. 27 funds tracked by Wall St. Rank hold FLC as of Q1 2014.

  • Advisory Services Network reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Advisory Services Network sold 522 Flaherty & Crumrine Total Return Fund shares in Q1 2014, an estimated $10K.
  • Advisory Services Network first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2013 and held it in 1 quarter.
  • Advisory Services Network's Flaherty & Crumrine Total Return Fund position peaked at $10K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2014.

Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.