FMP
FLC

Financial Management Professionals’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Financial Management Professionals’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
2015
Q4 		– Sell
-300
Closed -$6K – 249
2015
Q3 		$6K Buy
300
+150
+100% +$2.86K ﹤0.01% 187
2015
Q2 		$2K Buy
+150
New +$3.06K ﹤0.01% 235

Other funds holding FLC

NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Management Professionals's FLC Position: Q4 2015 in Review

Financial Management Professionals sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2015, closing a stake of 300 shares — an estimated $6K sold.

Financial Management Professionals first reported a position in FLC in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 29 funds tracked by Wall St. Rank hold FLC as of Q4 2015.

  • Financial Management Professionals reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2015 after selling out during the quarter.
  • Financial Management Professionals sold 300 Flaherty & Crumrine Total Return Fund shares in Q4 2015, an estimated $6K.
  • Financial Management Professionals first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2015 and held it in 2 quarters.
  • Financial Management Professionals's Flaherty & Crumrine Total Return Fund position peaked at $6K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2015.

Based on Financial Management Professionals's 13F filing for Q4 2015, filed 28 Jan 2016.