CAC
FLC

Certified Advisory Corp’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Certified Advisory Corp’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
2020
Q1 		– Sell
-600
Closed -$12.6K – 784
2019
Q4 		$13K Hold
600
– – ﹤0.01% 546
2019
Q3 		$13K Hold
600
– – ﹤0.01% 545
2019
Q2 		$12K Buy
+600
New +$11.8K ﹤0.01% 557

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Certified Advisory Corp's FLC Position: Q1 2020 in Review

Certified Advisory Corp sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2020, closing a stake of 600 shares — an estimated $12.6K sold.

Certified Advisory Corp first reported a position in FLC in Q2 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 33 funds tracked by Wall St. Rank hold FLC as of Q1 2020.

  • Certified Advisory Corp reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2020 after selling out during the quarter.
  • Certified Advisory Corp sold 600 Flaherty & Crumrine Total Return Fund shares in Q1 2020, an estimated $12.6K.
  • Certified Advisory Corp first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2019 and held it in 3 quarters.
  • Certified Advisory Corp's Flaherty & Crumrine Total Return Fund position peaked at $13K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2020.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.