JWM
FLC

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

Jackson 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
2015
Q4 		– Sell
-2,168
Closed -$40K – 82
2015
Q3 		$40K Buy
+2,168
New +$41.4K 0.01% 117

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

Jackson Wealth Management's FLC Position: Q4 2015 in Review

Jackson Wealth Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2015, closing a stake of 2,168 shares — an estimated $40K sold.

Jackson Wealth Management first reported a position in FLC in Q3 2015 and held it in 1 quarter. The position peaked at $40K in Q3 2015. 29 funds tracked by Wall St. Rank hold FLC as of Q4 2015.

  • Jackson Wealth Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2015 after selling out during the quarter.
  • Jackson Wealth Management sold 2,168 Flaherty & Crumrine Total Return Fund shares in Q4 2015, an estimated $40K.
  • Jackson Wealth Management first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2015 and held it in 1 quarter.
  • Jackson Wealth Management's Flaherty & Crumrine Total Return Fund position peaked at $40K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2015.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.