Cetera Advisor Networks’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Cetera Advisor Networks’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
2022 Q3	–	Sell	-14,319	Closed	-$257K	–	2117
2022 Q2	$257K	Sell	14,319 -615	-4%	-$11.6K	﹤0.01%	1704
2022 Q1	$298K	Sell	14,934 -2,042	-12%	-$42.6K	﹤0.01%	1630
2021 Q4	$387K	Sell	16,976 -816	-5%	-$19.1K	﹤0.01%	1442
2021 Q3	$427K	Sell	17,792 -310	-2%	-$7.45K	0.01%	1307
2021 Q2	$442K	Buy	+18,102	New	+$440K	0.01%	1249

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SPIA

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

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

Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

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

Cetera Advisor Networks's FLC Position: Q3 2022 in Review

Cetera Advisor Networks sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2022, closing a stake of 14,319 shares — an estimated $257K sold.

Cetera Advisor Networks first reported a position in FLC in Q2 2021 and held it in 5 quarters. The position peaked at $442K in Q2 2021. 27 funds tracked by Wall St. Rank hold FLC as of Q3 2022.

Cetera Advisor Networks reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2022 after selling out during the quarter.
Cetera Advisor Networks sold 14,319 Flaherty & Crumrine Total Return Fund shares in Q3 2022, an estimated $257K.
Cetera Advisor Networks first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2021 and held it in 5 quarters.
Cetera Advisor Networks's Flaherty & Crumrine Total Return Fund position peaked at $442K in Q2 2021.
27 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.