CI
FLC

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

CX Institutional’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
-2,151
Closed -$39K – 708
2022
Q2 		$39K Buy
+2,151
New +$40.4K ﹤0.01% 722
2021
Q4 		– Sell
-2,151
Closed -$52K – 545
2021
Q3 		$52K Hold
2,151
– – ﹤0.01% 570
2021
Q2 		$53K Buy
+2,151
New +$52.3K ﹤0.01% 556

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional's FLC Position: Q3 2022 in Review

CX Institutional sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2022, closing a stake of 2,151 shares — an estimated $39K sold.

CX Institutional first reported a position in FLC in Q2 2021 and held it in 3 quarters. The position peaked at $53K in Q2 2021. 27 funds tracked by Wall St. Rank hold FLC as of Q3 2022.

  • CX Institutional reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 2,151 Flaherty & Crumrine Total Return Fund shares in Q3 2022, an estimated $39K.
  • CX Institutional first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2021 and held it in 3 quarters.
  • CX Institutional's Flaherty & Crumrine Total Return Fund position peaked at $53K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.