Claraphi Advisory Network’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Claraphi Advisory Network’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 Q1	–	Sell	-11,847	Closed	-$280K	–	317
2020 Q4	$280K	Buy	11,847 +625	+6%	+$14.1K	0.08%	218
2020 Q3	$240K	Buy	11,222 +180	+2%	+$3.86K	0.09%	198
2020 Q2	$219K	Buy	11,042 +4,696	+74%	+$89.7K	0.09%	216
2020 Q1	$105K	Buy	+6,346	New	+$134K	0.05%	322
2019 Q4	–	Sell	-8,033	Closed	-$180K	–	263
2019 Q3	$180K	Buy	+8,033	New	+$171K	0.11%	204

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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

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

GWM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Claraphi Advisory Network's FLC Position: Q1 2021 in Review

Claraphi Advisory Network sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2021, closing a stake of 11,847 shares — an estimated $280K sold.

Claraphi Advisory Network first reported a position in FLC in Q3 2019 and held it in 5 quarters. The position peaked at $280K in Q4 2020. 37 funds tracked by Wall St. Rank hold FLC as of Q1 2021.

Claraphi Advisory Network reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2021 after selling out during the quarter.
Claraphi Advisory Network sold 11,847 Flaherty & Crumrine Total Return Fund shares in Q1 2021, an estimated $280K.
Claraphi Advisory Network first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2019 and held it in 5 quarters.
Claraphi Advisory Network's Flaherty & Crumrine Total Return Fund position peaked at $280K in Q4 2020.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2021.

Based on Claraphi Advisory Network's 13F filing for Q1 2021, filed 30 Apr 2021.