BTS
FLC

BB&T Securities’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

BB&T Securities’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
2019
Q3 		$270K Sell
12,134
-262
-2% -$5.58K ﹤0.01% 1363
2019
Q2 		$251K Sell
12,396
-142
-1% -$2.8K ﹤0.01% 1402
2019
Q1 		$240K Buy
12,538
+1,000
+9% +$18.7K ﹤0.01% 1407
2018
Q4 		$198K Buy
+11,538
New +$202K ﹤0.01% 1364

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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BB&T Securities's FLC Position: Q3 2019 in Review

BB&T Securities reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 2.1% in Q3 2019, selling an estimated $5.58K and leaving 12,134 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

BB&T Securities first reported a position in FLC in Q4 2018 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold FLC as of Q3 2019.

  • BB&T Securities held 12,134 shares of Flaherty & Crumrine Total Return Fund worth $270K as of Q3 2019.
  • BB&T Securities sold 262 Flaherty & Crumrine Total Return Fund shares in Q3 2019, an estimated $5.58K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1363 holding.
  • BB&T Securities first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2018 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.