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

Cascade Investment 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
2023 Q2	–	Sell	-2,700	Closed	-$39.7K	–	142
2023 Q1	$39.7K	Buy	+2,700	New	+$44.3K	0.03%	150
2022 Q3	–	Sell	-2,700	Closed	-$48.4K	–	140
2022 Q2	$48.4K	Hold	2,700	–	–	0.04%	151
2022 Q1	$53.9K	Hold	2,700	–	–	0.03%	159
2021 Q4	$61.5K	Hold	2,700	–	–	0.04%	155
2021 Q3	$64.7K	Hold	2,700	–	–	0.04%	147
2021 Q2	$65.9K	Hold	2,700	–	–	0.04%	147
2021 Q1	$65.9K	Hold	2,700	–	–	0.04%	145
2020 Q4	$63.9K	Hold	2,700	–	–	0.05%	147
2020 Q3	$57.8K	Hold	2,700	–	–	0.05%	143
2020 Q2	$53.5K	Buy	+2,700	New	+$51.6K	0.05%	137

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

Cascade Investment Advisors's FLC Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2023, closing a stake of 2,700 shares — an estimated $39.7K sold.

Cascade Investment Advisors first reported a position in FLC in Q2 2020 and held it in 10 quarters. The position peaked at $65.9K in Q2 2021. 31 funds tracked by Wall St. Rank hold FLC as of Q2 2023.

Cascade Investment Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 2,700 Flaherty & Crumrine Total Return Fund shares in Q2 2023, an estimated $39.7K.
Cascade Investment Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2020 and held it in 10 quarters.
Cascade Investment Advisors's Flaherty & Crumrine Total Return Fund position peaked at $65.9K in Q2 2021.
31 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.