HCM
FLC

Hollencrest Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Hollencrest Capital 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
2023
Q3 		– Sell
-2
Closed -$28 – 1097
2023
Q2 		$29 Hold
2
– – ﹤0.01% 1104
2023
Q1 		$29 Hold
2
– – ﹤0.01% 1120
2022
Q4 		$32 Buy
+2
New +$31 ﹤0.01% 1122

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Hollencrest Capital Management's FLC Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2023, closing a stake of 2 shares — an estimated $28 sold.

Hollencrest Capital Management first reported a position in FLC in Q4 2022 and held it in 3 quarters. The position peaked at $32 in Q4 2022. 32 funds tracked by Wall St. Rank hold FLC as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 2 Flaherty & Crumrine Total Return Fund shares in Q3 2023, an estimated $28.
  • Hollencrest Capital Management first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Flaherty & Crumrine Total Return Fund position peaked at $32 in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.