EWA
FLC

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

Exencial Wealth 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
2013
Q3 		– Sell
-14,612
Closed -$278K – 139
2013
Q2 		$278K Buy
+14,612
New +$305K 0.14% 118

Other funds holding FLC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Exencial Wealth Advisors's FLC Position: Q3 2013 in Review

Exencial Wealth Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2013, closing a stake of 14,612 shares — an estimated $278K sold.

Exencial Wealth Advisors first reported a position in FLC in Q2 2013 and held it in 1 quarter. The position peaked at $278K in Q2 2013. 21 funds tracked by Wall St. Rank hold FLC as of Q3 2013.

  • Exencial Wealth Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2013 after selling out during the quarter.
  • Exencial Wealth Advisors sold 14,612 Flaherty & Crumrine Total Return Fund shares in Q3 2013, an estimated $278K.
  • Exencial Wealth Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and held it in 1 quarter.
  • Exencial Wealth Advisors's Flaherty & Crumrine Total Return Fund position peaked at $278K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2013.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.