GJWM
FLC

Gilliland Jeter Wealth Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Gilliland Jeter Wealth Management’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
2024
Q4 		– Sell
-2,875
Closed -$49.7K – 337
2024
Q3 		$49.7K Hold
2,875
– – 0.02% 306
2024
Q2 		$44.7K Hold
2,875
– – 0.02% 302
2024
Q1 		$44.4K Buy
+2,875
New +$43.2K 0.02% 298

Other funds holding FLC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gilliland Jeter Wealth Management's FLC Position: Q4 2024 in Review

Gilliland Jeter Wealth Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2024, closing a stake of 2,875 shares — an estimated $49.7K sold.

Gilliland Jeter Wealth Management first reported a position in FLC in Q1 2024 and held it in 3 quarters. The position peaked at $49.7K in Q3 2024. 43 funds tracked by Wall St. Rank hold FLC as of Q4 2024.

  • Gilliland Jeter Wealth Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Gilliland Jeter Wealth Management sold 2,875 Flaherty & Crumrine Total Return Fund shares in Q4 2024, an estimated $49.7K.
  • Gilliland Jeter Wealth Management first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2024 and held it in 3 quarters.
  • Gilliland Jeter Wealth Management's Flaherty & Crumrine Total Return Fund position peaked at $49.7K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2024.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.