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

Element Pointe 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
2020 Q1	–	Sell	-14,024	Closed	-$313K	–	89
2019 Q4	$313K	Hold	14,024	–	–	0.16%	66
2019 Q3	$315K	Sell	14,024 -167	-1%	-$3.56K	0.18%	69
2019 Q2	$288K	Hold	14,191	–	–	0.16%	71
2019 Q1	$273K	Buy	+14,191	New	+$266K	0.16%	60

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Element Pointe Advisors's FLC Position: Q1 2020 in Review

Element Pointe Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2020, closing a stake of 14,024 shares — an estimated $313K sold.

Element Pointe Advisors first reported a position in FLC in Q1 2019 and held it in 4 quarters. The position peaked at $315K in Q3 2019. 33 funds tracked by Wall St. Rank hold FLC as of Q1 2020.

Element Pointe Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2020 after selling out during the quarter.
Element Pointe Advisors sold 14,024 Flaherty & Crumrine Total Return Fund shares in Q1 2020, an estimated $313K.
Element Pointe Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2019 and held it in 4 quarters.
Element Pointe Advisors's Flaherty & Crumrine Total Return Fund position peaked at $315K in Q3 2019.
33 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2020.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.