ETI
FLC

Enterprise Trust & Investment’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Enterprise Trust & Investment’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
2021
Q4 		– Sell
-1,900
Closed -$46K – 214
2021
Q3 		$46K Hold
1,900
– – 0.02% 140
2021
Q2 		$46K Buy
+1,900
New +$46.2K 0.02% 137

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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Enterprise Trust & Investment's FLC Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2021, closing a stake of 1,900 shares — an estimated $46K sold.

Enterprise Trust & Investment first reported a position in FLC in Q2 2021 and held it in 2 quarters. The position peaked at $46K in Q3 2021. 36 funds tracked by Wall St. Rank hold FLC as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 1,900 Flaherty & Crumrine Total Return Fund shares in Q4 2021, an estimated $46K.
  • Enterprise Trust & Investment first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2021 and held it in 2 quarters.
  • Enterprise Trust & Investment's Flaherty & Crumrine Total Return Fund position peaked at $46K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.