American Portfolios Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

American Portfolios Advisors’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 Q3	$12.5K	Hold	800	–	–	﹤0.01%	2422
2022 Q2	$14.3K	Hold	800	–	–	﹤0.01%	2395
2022 Q1	$16K	Hold	800	–	–	﹤0.01%	2481
2021 Q4	$18.2K	Hold	800	–	–	﹤0.01%	2371
2021 Q3	$19.2K	Hold	800	–	–	﹤0.01%	2309
2021 Q2	$19.5K	Sell	800 -12	-1%	-$292	﹤0.01%	2231
2021 Q1	$19.8K	Hold	812	–	–	﹤0.01%	2079
2020 Q4	$19.2K	Hold	812	–	–	﹤0.01%	1835
2020 Q3	$17.4K	Hold	812	–	–	﹤0.01%	1758
2020 Q2	$16.1K	Hold	812	–	–	﹤0.01%	1736
2020 Q1	$13.4K	Hold	812	–	–	﹤0.01%	1689
2019 Q4	$18.1K	Hold	812	–	–	﹤0.01%	1765
2019 Q3	$18.2K	Hold	812	–	–	﹤0.01%	1706
2019 Q2	$16.5K	Sell	812 -9,671	-92%	-$191K	﹤0.01%	1732
2019 Q1	$201K	Buy	10,483 +30	+0.3%	+$562	0.02%	643
2018 Q4	$180K	Buy	10,453 +299	+3%	+$5.25K	0.02%	543
2018 Q3	$189K	Buy	10,154 +178	+2%	+$3.47K	0.02%	605
2018 Q2	$195K	Hold	9,976	–	–	0.03%	561
2018 Q1	$198K	Buy	9,976 +9,176	+1,147%	+$186K	0.03%	520
2017 Q4	$17.3K	Buy	+800	New	+$17.1K	﹤0.01%	1382

Other funds holding FLC

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

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

American Portfolios Advisors's FLC Position: Q3 2022 in Review

American Portfolios Advisors held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q3 2022 at 800 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

American Portfolios Advisors first reported a position in FLC in Q4 2017 and has held it in 20 quarters since. The position peaked at $201K in Q1 2019. 27 funds tracked by Wall St. Rank hold FLC as of Q3 2022.

American Portfolios Advisors held 800 shares of Flaherty & Crumrine Total Return Fund worth $12.5K as of Q3 2022.
American Portfolios Advisors left its Flaherty & Crumrine Total Return Fund share count unchanged in Q3 2022.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2422 holding.
American Portfolios Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Flaherty & Crumrine Total Return Fund position peaked at $201K in Q1 2019.
27 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.