Cohen & Steers
FLC

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

Cohen & Steers’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
2019
Q4 		– Sell
-20,825
Closed -$467K – 399
2019
Q3 		$467K Hold
20,825
– – ﹤0.01% 338
2019
Q2 		$422K Hold
20,825
– – ﹤0.01% 353
2019
Q1 		$400K Hold
20,825
– – ﹤0.01% 372
2018
Q4 		$358K Hold
20,825
– – ﹤0.01% 361
2018
Q3 		$388K Buy
20,825
+3,181
+18% +$62K ﹤0.01% 364
2018
Q2 		$344K Buy
17,644
+6,127
+53% +$119K ﹤0.01% 386
2018
Q1 		$228K Hold
11,517
– – ﹤0.01% 394
2017
Q4 		$249K Sell
11,517
-12,376
-52% -$265K ﹤0.01% 393
2017
Q3 		$513K Sell
23,893
-10,559
-31% -$229K ﹤0.01% 394
2017
Q2 		$768K Hold
34,452
– – ﹤0.01% 390
2017
Q1 		$729K Buy
34,452
+18,693
+119% +$383K ﹤0.01% 390
2016
Q4 		$313K Sell
15,759
-52,181
-77% -$1.06M ﹤0.01% 381
2016
Q3 		$1.42M Sell
67,940
-40,444
-37% -$883K ﹤0.01% 341
2016
Q2 		$2.38M Sell
108,384
-43,714
-29% -$919K 0.01% 304
2016
Q1 		$3.08M Sell
152,098
-7,544
-5% -$149K 0.01% 271
2015
Q4 		$3.06M Sell
159,642
-14,889
-9% -$287K 0.01% 258
2015
Q3 		$3.25M Sell
174,531
-7,378
-4% -$141K 0.01% 254
2015
Q2 		$3.55M Sell
181,909
-50,272
-22% -$1.03M 0.01% 286
2015
Q1 		$4.71M Sell
232,181
-26,757
-10% -$551K 0.01% 260
2014
Q4 		$5.12M Hold
258,938
– – 0.01% 258
2014
Q3 		$5.11M Buy
258,938
+2,500
+1% +$49.2K 0.02% 261
2014
Q2 		$5.14M Buy
256,438
+7,963
+3% +$162K 0.01% 268
2014
Q1 		$4.91M Sell
248,475
-7,177
-3% -$137K 0.01% 253
2013
Q4 		$4.75M Sell
255,652
-7,319
-3% -$133K 0.02% 260
2013
Q3 		$4.79M Buy
262,971
+10,871
+4% +$204K 0.02% 256
2013
Q2 		$4.9M Buy
+252,100
New +$5.26M 0.02% 260

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cohen & Steers's FLC Position: Q4 2019 in Review

Cohen & Steers sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2019, closing a stake of 20,825 shares — an estimated $467K sold.

Cohen & Steers first reported a position in FLC in Q2 2013 and held it in 26 quarters. The position peaked at $5.14M in Q2 2014. 31 funds tracked by Wall St. Rank hold FLC as of Q4 2019.

  • Cohen & Steers reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2019 after selling out during the quarter.
  • Cohen & Steers sold 20,825 Flaherty & Crumrine Total Return Fund shares in Q4 2019, an estimated $467K.
  • Cohen & Steers first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and held it in 26 quarters.
  • Cohen & Steers's Flaherty & Crumrine Total Return Fund position peaked at $5.14M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.