Barclays
FLC

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

Barclays’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
2020
Q4 		– Sell
-110
Closed -$2K – 4987
2020
Q3 		$2K Buy
+110
New +$2.36K ﹤0.01% 5122

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Barclays's FLC Position: Q4 2020 in Review

Barclays sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2020, closing a stake of 110 shares — an estimated $2K sold.

Barclays first reported a position in FLC in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 37 funds tracked by Wall St. Rank hold FLC as of Q4 2020.

  • Barclays reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 110 Flaherty & Crumrine Total Return Fund shares in Q4 2020, an estimated $2K.
  • Barclays first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2020 and held it in 1 quarter.
  • Barclays's Flaherty & Crumrine Total Return Fund position peaked at $2K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.