BW
FLC

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

Boaz Weinstein’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
2024
Q3 		– Sell
-149,070
Closed -$2.32M – 364
2024
Q2 		$2.32M Buy
149,070
+48,094
+48% +$729K 0.04% 139
2024
Q1 		$1.56M Sell
100,976
-88,154
-47% -$1.33M 0.03% 155
2023
Q4 		$2.75M Buy
189,130
+144,197
+321% +$1.99M 0.06% 179
2023
Q3 		$615K Buy
+44,933
New +$636K 0.01% 268

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boaz Weinstein's FLC Position: Q3 2024 in Review

Boaz Weinstein sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2024, closing a stake of 149,070 shares — an estimated $2.32M sold.

Boaz Weinstein first reported a position in FLC in Q3 2023 and held it in 4 quarters. The position peaked at $2.75M in Q4 2023. 35 funds tracked by Wall St. Rank hold FLC as of Q3 2024.

  • Boaz Weinstein reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Boaz Weinstein sold 149,070 Flaherty & Crumrine Total Return Fund shares in Q3 2024, an estimated $2.32M.
  • Boaz Weinstein first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2023 and held it in 4 quarters.
  • Boaz Weinstein's Flaherty & Crumrine Total Return Fund position peaked at $2.75M in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.