Cambridge Investment Research Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Cambridge Investment Research Advisors’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
2021 Q2	–	Sell	-10,397	Closed	-$254K	–	3123
2021 Q1	$254K	Sell	10,397 -2,748	-21%	-$64.1K	﹤0.01%	2413
2020 Q4	$311K	Sell	13,145 -300	-2%	-$6.78K	﹤0.01%	2104
2020 Q3	$288K	Hold	13,445	–	–	﹤0.01%	1968
2020 Q2	$267K	Sell	13,445 -600	-4%	-$11.5K	﹤0.01%	1967
2020 Q1	$232K	Hold	14,045	–	–	﹤0.01%	1838
2019 Q4	$313K	Sell	14,045 -1,745	-11%	-$39.4K	﹤0.01%	1881
2019 Q3	$354K	Hold	15,790	–	–	﹤0.01%	1713
2019 Q2	$320K	Sell	15,790 -3,400	-18%	-$67.1K	﹤0.01%	1711
2019 Q1	$369K	Sell	19,190 -125	-0.6%	-$2.34K	﹤0.01%	1678
2018 Q4	$332K	Buy	19,315 +1,000	+5%	+$17.6K	﹤0.01%	1596
2018 Q3	$341K	Hold	18,315	–	–	﹤0.01%	1715
2018 Q2	$357K	Hold	18,315	–	–	﹤0.01%	1611
2018 Q1	$363K	Buy	18,315 +1,500	+9%	+$30.4K	﹤0.01%	1528
2017 Q4	$363K	Buy	16,815 +4,145	+33%	+$88.7K	﹤0.01%	1521
2017 Q3	$272K	Hold	12,670	–	–	﹤0.01%	1612
2017 Q2	$282K	Buy	+12,670	New	+$276K	﹤0.01%	1543

Other funds holding FLC

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors's FLC Position: Q2 2021 in Review

Cambridge Investment Research Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2021, closing a stake of 10,397 shares — an estimated $254K sold.

Cambridge Investment Research Advisors first reported a position in FLC in Q2 2017 and held it in 16 quarters. The position peaked at $369K in Q1 2019. 37 funds tracked by Wall St. Rank hold FLC as of Q2 2021.

Cambridge Investment Research Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2021 after selling out during the quarter.
Cambridge Investment Research Advisors sold 10,397 Flaherty & Crumrine Total Return Fund shares in Q2 2021, an estimated $254K.
Cambridge Investment Research Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2017 and held it in 16 quarters.
Cambridge Investment Research Advisors's Flaherty & Crumrine Total Return Fund position peaked at $369K in Q1 2019.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.