Ameritas Investment Company’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Ameritas Investment Company’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
2021 Q3	$251K	Buy	10,479 +93	+0.9%	+$2.23K	0.01%	613
2021 Q2	$254K	Sell	10,386 -398	-4%	-$9.67K	0.01%	612
2021 Q1	$263K	Buy	10,784 +259	+2%	+$6.04K	0.02%	496
2020 Q4	$249K	Buy	+10,525	New	+$238K	0.05%	349
2020 Q2	–	Sell	-1,790	Closed	-$30K	–	751
2020 Q1	$30K	Buy	+1,790	New	+$37.7K	﹤0.01%	865
2019 Q4	–	Sell	-200	Closed	-$4K	–	1063
2019 Q3	$4K	Buy	+200	New	+$4.26K	﹤0.01%	1317

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

SPIA

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

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

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

Ameritas Investment Company's FLC Position: Q3 2021 in Review

Ameritas Investment Company increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.9% in Q3 2021, buying an estimated $2.23K and bringing the position to 10,479 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #613.

Ameritas Investment Company first reported a position in FLC in Q3 2019 and has held it in 6 quarters since. The position peaked at $263K in Q1 2021. 39 funds tracked by Wall St. Rank hold FLC as of Q3 2021.

Ameritas Investment Company held 10,479 shares of Flaherty & Crumrine Total Return Fund worth $251K as of Q3 2021.
Ameritas Investment Company bought 93 Flaherty & Crumrine Total Return Fund shares in Q3 2021, an estimated $2.23K.
Flaherty & Crumrine Total Return Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #613 holding.
Ameritas Investment Company first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2019 and has held it in 6 quarters since.
Ameritas Investment Company's Flaherty & Crumrine Total Return Fund position peaked at $263K in Q1 2021.
39 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.