Citigroup
FLC

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

Citigroup’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
Q4 		– Sell
-399
Closed -$10K – 5907
2021
Q3 		$10K Buy
+399
New +$9.59K ﹤0.01% 5464
2021
Q1 		– Sell
-2,155
Closed -$51K – 6629
2020
Q4 		$51K Buy
2,155
+1,325
+160% +$30K ﹤0.01% 6024
2020
Q3 		$18K Buy
830
+15
+2% +$322 ﹤0.01% 6264
2020
Q2 		$16K Buy
815
+15
+2% +$287 ﹤0.01% 6772
2020
Q1 		$13K Buy
+800
New +$16.9K ﹤0.01% 6927
2019
Q4 		– Sell
-2,885
Closed -$65K – 7708
2019
Q3 		$65K Buy
2,885
+2,874
+26,127% +$61.3K ﹤0.01% 5962
2019
Q2 		$0 Buy
11
+8
+267% +$158 ﹤0.01% 7776
2019
Q1 		$0 Buy
+3
New +$56 ﹤0.01% 7694
2018
Q4 		– Sell
-810
Closed -$15K – 7710
2018
Q3 		$15K Buy
+810
New +$15.8K ﹤0.01% 7207
2017
Q1 		– Sell
-5,681
Closed -$113K – 7223
2016
Q4 		$113K Buy
+5,681
New +$115K ﹤0.01% 5698
2016
Q1 		– Sell
-579
Closed -$11K – 7531
2015
Q4 		$11K Buy
+579
New +$11.2K ﹤0.01% 6772
2015
Q3 		– Sell
-739
Closed -$14K – 7473
2015
Q2 		$14K Buy
739
+717
+3,259% +$14.7K ﹤0.01% 6294
2015
Q1 		$0 Sell
22
-50
-69% -$1.03K ﹤0.01% 7258
2014
Q4 		$1K Buy
+72
New +$1.46K ﹤0.01% 6959
2014
Q3 		– Sell
-489
Closed -$10K – 7133
2014
Q2 		$10K Buy
489
+346
+242% +$7.02K ﹤0.01% 6166
2014
Q1 		$3K Buy
143
+129
+921% +$2.47K ﹤0.01% 6699
2013
Q4 		$0 Sell
14
-692
-98% -$12.5K ﹤0.01% 7026
2013
Q3 		$13K Buy
+706
New +$13.3K ﹤0.01% 6103

Other funds holding FLC

Bank of America
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's FLC Position: Q4 2021 in Review

Citigroup sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2021, closing a stake of 399 shares — an estimated $10K sold.

Citigroup first reported a position in FLC in Q3 2013 and held it in 18 quarters. The position peaked at $113K in Q4 2016. 36 funds tracked by Wall St. Rank hold FLC as of Q4 2021.

  • Citigroup reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 399 Flaherty & Crumrine Total Return Fund shares in Q4 2021, an estimated $10K.
  • Citigroup first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2013 and held it in 18 quarters.
  • Citigroup's Flaherty & Crumrine Total Return Fund position peaked at $113K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.