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

IFP 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
2018 Q3	–	Sell	-812	Closed	-$16K	–	3887
2018 Q2	$16K	Hold	812	–	–	﹤0.01%	2600
2018 Q1	$18K	Hold	812	–	–	﹤0.01%	2440
2017 Q4	$18K	Hold	812	–	–	﹤0.01%	2476
2017 Q3	$17K	Buy	812 +197	+32%	+$4.27K	﹤0.01%	2701
2017 Q2	$14K	Sell	615 -85	-12%	-$1.85K	﹤0.01%	2794
2017 Q1	$15K	Hold	700	–	–	﹤0.01%	2671
2016 Q4	$14K	Hold	700	–	–	﹤0.01%	2698
2016 Q3	$15K	Hold	700	–	–	﹤0.01%	2585
2016 Q2	$15K	Buy	+700	New	+$14.7K	﹤0.01%	2531
2016 Q1	–	Sell	-700	Closed	-$13K	–	2718
2015 Q4	$13K	Buy	+700	New	+$13.5K	﹤0.01%	2426

Other funds holding FLC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IFP Advisors's FLC Position: Q3 2018 in Review

IFP Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2018, closing a stake of 812 shares — an estimated $16K sold.

IFP Advisors first reported a position in FLC in Q4 2015 and held it in 10 quarters. The position peaked at $18K in Q1 2018. 38 funds tracked by Wall St. Rank hold FLC as of Q3 2018.

IFP Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2018 after selling out during the quarter.
IFP Advisors sold 812 Flaherty & Crumrine Total Return Fund shares in Q3 2018, an estimated $16K.
IFP Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2015 and held it in 10 quarters.
IFP Advisors's Flaherty & Crumrine Total Return Fund position peaked at $18K in Q1 2018.
38 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2018.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.