IH
FLC

IFC Holdings’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

IFC Holdings’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
2017
Q4 		– Sell
-17,665
Closed -$378K – 507
2017
Q3 		$378K Buy
17,665
+1,310
+8% +$28.4K 0.03% 350
2017
Q2 		$364K Hold
16,355
– – 0.03% 349
2017
Q1 		$347K Sell
16,355
-43
-0.3% -$882 0.03% 317
2016
Q4 		$326K Hold
16,398
– – 0.03% 296
2016
Q3 		$344K Sell
16,398
-4,320
-21% -$94.3K 0.04% 275
2016
Q2 		$453K Buy
20,718
+363
+2% +$7.63K 0.05% 232
2016
Q1 		$411K Hold
20,355
– – 0.05% 234
2015
Q4 		$390K Buy
20,355
+7,850
+63% +$151K 0.05% 237
2015
Q3 		$233K Buy
12,505
+2,470
+25% +$47.1K 0.04% 316
2015
Q2 		$203K Hold
10,035
– – 0.03% 353
2015
Q1 		$203K Buy
+10,035
New +$207K 0.03% 351
2013
Q4 		– Sell
-59,295
Closed -$1.09M – 337
2013
Q3 		$1.09M Sell
59,295
-36,825
-38% -$691K 0.24% 109
2013
Q2 		$1.87M Buy
+96,120
New +$2.01M 0.45% 60

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFC Holdings's FLC Position: Q4 2017 in Review

IFC Holdings sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2017, closing a stake of 17,665 shares — an estimated $378K sold.

IFC Holdings first reported a position in FLC in Q2 2013 and held it in 13 quarters. The position peaked at $1.87M in Q2 2013. 32 funds tracked by Wall St. Rank hold FLC as of Q4 2017.

  • IFC Holdings reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 17,665 Flaherty & Crumrine Total Return Fund shares in Q4 2017, an estimated $378K.
  • IFC Holdings first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and held it in 13 quarters.
  • IFC Holdings's Flaherty & Crumrine Total Return Fund position peaked at $1.87M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.