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

Avestar Capital’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 Q2	–	Sell	-700	Closed	-$13K	–	913
2018 Q1	$13K	Hold	700	–	–	0.01%	388
2017 Q4	$15K	Buy	+700	New	+$15K	0.01%	382

Other funds holding FLC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Avestar Capital's FLC Position: Q2 2018 in Review

Avestar Capital sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2018, closing a stake of 700 shares — an estimated $13K sold.

Avestar Capital first reported a position in FLC in Q4 2017 and held it in 2 quarters. The position peaked at $15K in Q4 2017. 35 funds tracked by Wall St. Rank hold FLC as of Q2 2018.

Avestar Capital reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2018 after selling out during the quarter.
Avestar Capital sold 700 Flaherty & Crumrine Total Return Fund shares in Q2 2018, an estimated $13K.
Avestar Capital first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2017 and held it in 2 quarters.
Avestar Capital's Flaherty & Crumrine Total Return Fund position peaked at $15K in Q4 2017.
35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2018.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.