Bruderman Asset Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-16,244	Closed	-$312K	–	263
2019 Q1	$312K	Hold	16,244	–	–	0.07%	111
2018 Q4	$280K	Buy	16,244 +10,659	+191%	+$187K	0.07%	108
2018 Q3	$104K	Sell	5,585 -415	-7%	-$8.1K	0.02%	155
2018 Q2	$117K	Sell	6,000 -1,857	-24%	-$36K	0.03%	152
2018 Q1	$156K	Buy	+7,857	New	+$159K	0.04%	138
2017 Q3	–	Sell	-6,485	Closed	-$145K	–	199
2017 Q2	$145K	Buy	+6,485	New	+$141K	0.04%	126
2017 Q1	–	Sell	-1,968	Closed	-$39K	–	195
2016 Q4	$39K	Buy	1,968 +268	+16%	+$5.42K	0.01%	226
2016 Q3	$36K	Buy	+1,700	New	+$37.1K	0.01%	239

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

SIA

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bruderman Asset Management's FLC Position: Q2 2019 in Review

Bruderman Asset Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2019, closing a stake of 16,244 shares — an estimated $312K sold.

Bruderman Asset Management first reported a position in FLC in Q3 2016 and held it in 8 quarters. The position peaked at $312K in Q1 2019. 33 funds tracked by Wall St. Rank hold FLC as of Q2 2019.

Bruderman Asset Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 16,244 Flaherty & Crumrine Total Return Fund shares in Q2 2019, an estimated $312K.
Bruderman Asset Management first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2016 and held it in 8 quarters.
Bruderman Asset Management's Flaherty & Crumrine Total Return Fund position peaked at $312K in Q1 2019.
33 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.