BFEC
FLC

Benjamin F. Edwards & Company’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Benjamin F. Edwards & 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
2022
Q2 		– Sell
-550
Closed -$11K – 1825
2022
Q1 		$11K Buy
+550
New +$11.5K ﹤0.01% 1338

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Benjamin F. Edwards & Company's FLC Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2022, closing a stake of 550 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in FLC in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 30 funds tracked by Wall St. Rank hold FLC as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 550 Flaherty & Crumrine Total Return Fund shares in Q2 2022, an estimated $11K.
  • Benjamin F. Edwards & Company first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2022 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Flaherty & Crumrine Total Return Fund position peaked at $11K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.