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	–	546
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ceera Investments Bellaire, Texas $264M AUM 5.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.