Ameriprise
FLC

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

Ameriprise’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
2018
Q4 		– Sell
-1,680
Closed -$31.3M – 3690
2018
Q3 		$31.3M Buy
+1,680
New +$32.8K 0.01% 1001
2017
Q4 		– Sell
-10,133
Closed -$218K – 3665
2017
Q3 		$218K Sell
10,133
-46,110
-82% -$999K ﹤0.01% 3491
2017
Q2 		$1.25M Buy
56,243
+7,378
+15% +$160K ﹤0.01% 2831
2017
Q1 		$1.03M Sell
48,865
-1,239
-2% -$25.4K ﹤0.01% 2873
2016
Q4 		$996K Buy
50,104
+1,265
+3% +$25.6K ﹤0.01% 2974
2016
Q3 		$1.05M Sell
48,839
-14,157
-22% -$309K ﹤0.01% 2892
2016
Q2 		$1.38M Buy
62,996
+9,236
+17% +$194K ﹤0.01% 2725
2016
Q1 		$1.08M Buy
53,760
+15,286
+40% +$302K ﹤0.01% 2806
2015
Q4 		$738K Buy
38,474
+3,843
+11% +$74.1K ﹤0.01% 3089
2015
Q3 		$645K Buy
34,631
+3,700
+12% +$70.6K ﹤0.01% 3153
2015
Q2 		$603K Buy
30,931
+3,854
+14% +$78.7K ﹤0.01% 3360
2015
Q1 		$549K Buy
27,077
+6,152
+29% +$127K ﹤0.01% 3166
2014
Q4 		$414K Buy
20,925
+7,145
+52% +$145K ﹤0.01% 3187
2014
Q3 		$272K Buy
13,780
+5,229
+61% +$103K ﹤0.01% 3265
2014
Q2 		$171K Buy
8,551
+4,358
+104% +$88.5K ﹤0.01% 3383
2014
Q1 		$83K Sell
4,193
-401
-9% -$7.67K ﹤0.01% 3579
2013
Q4 		$85K Sell
4,594
-984
-18% -$17.8K ﹤0.01% 3445
2013
Q3 		$102K Sell
5,578
-575
-9% -$10.8K ﹤0.01% 3453
2013
Q2 		$120K Buy
+6,153
New +$128K ﹤0.01% 3306

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise's FLC Position: Q4 2018 in Review

Ameriprise sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2018, closing a stake of 1,680 shares — an estimated $31.3M sold.

Ameriprise first reported a position in FLC in Q2 2013 and held it in 19 quarters. The position peaked at $31.3M in Q3 2018. 36 funds tracked by Wall St. Rank hold FLC as of Q4 2018.

  • Ameriprise reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 1,680 Flaherty & Crumrine Total Return Fund shares in Q4 2018, an estimated $31.3M.
  • Ameriprise first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Flaherty & Crumrine Total Return Fund position peaked at $31.3M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.