CA
FLC

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

Calton & Associates’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
2018
Q1 		– Sell
-1,071
Closed -$22K – 656
2017
Q4 		$22K Buy
+1,071
New +$22.9K 0.01% 869

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Calton & Associates's FLC Position: Q1 2018 in Review

Calton & Associates sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2018, closing a stake of 1,071 shares — an estimated $22K sold.

Calton & Associates first reported a position in FLC in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 37 funds tracked by Wall St. Rank hold FLC as of Q1 2018.

  • Calton & Associates reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,071 Flaherty & Crumrine Total Return Fund shares in Q1 2018, an estimated $22K.
  • Calton & Associates first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Flaherty & Crumrine Total Return Fund position peaked at $22K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.