AWA
FLC

Arkadios Wealth Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-40
Closed – – 991
2021
Q3 		$0 Sell
40
-312
-89% -$7.5K ﹤0.01% 1924
2021
Q2 		$8K Buy
352
+284
+418% +$6.9K ﹤0.01% 1588
2021
Q1 		$1K Sell
68
-28
-29% -$653 ﹤0.01% 1575
2020
Q4 		$2K Buy
+96
New +$2.17K ﹤0.01% 1249

Other funds holding FLC

Bank of America
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors's FLC Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2021, closing a stake of 40 shares.

Arkadios Wealth Advisors first reported a position in FLC in Q4 2020 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 36 funds tracked by Wall St. Rank hold FLC as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 40 Flaherty & Crumrine Total Return Fund shares in Q4 2021.
  • Arkadios Wealth Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Flaherty & Crumrine Total Return Fund position peaked at $8K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.