CA
FLC

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

CoreCap Advisors’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
2024
Q2 		– Sell
-281
Closed -$4.35K – 1930
2024
Q1 		$4.35K Buy
+281
New +$4.22K ﹤0.01% 1951
2022
Q4 		$7.85K Buy
+497
New +$7.78K ﹤0.01% 1616
2022
Q3 		– Sell
-839
Closed -$15K – 1060
2022
Q2 		$15K Buy
+839
New +$15.8K ﹤0.01% 1339
2022
Q1 		– Sell
-839
Closed -$19K – 1066
2021
Q4 		$19K Buy
+839
New +$19.7K ﹤0.01% 1343

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

CoreCap Advisors's FLC Position: Q2 2024 in Review

CoreCap Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2024, closing a stake of 281 shares — an estimated $4.35K sold.

CoreCap Advisors first reported a position in FLC in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 37 funds tracked by Wall St. Rank hold FLC as of Q2 2024.

  • CoreCap Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 281 Flaherty & Crumrine Total Return Fund shares in Q2 2024, an estimated $4.35K.
  • CoreCap Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's Flaherty & Crumrine Total Return Fund position peaked at $19K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.