JP Morgan Chase
FLC

JP Morgan Chase’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-1,173
Closed -$17.1K – 7539
2023
Q4 		$17.1K Buy
+1,173
New +$16.2K ﹤0.01% 6289
2023
Q1 		– Sell
-755
Closed -$12K – 6862
2022
Q4 		$12K Buy
+755
New +$11.8K ﹤0.01% 5996

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JP Morgan Chase's FLC Position: Q1 2024 in Review

JP Morgan Chase sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2024, closing a stake of 1,173 shares — an estimated $17.1K sold.

JP Morgan Chase first reported a position in FLC in Q4 2022 and held it in 2 quarters. The position peaked at $17.1K in Q4 2023. 41 funds tracked by Wall St. Rank hold FLC as of Q1 2024.

  • JP Morgan Chase reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 1,173 Flaherty & Crumrine Total Return Fund shares in Q1 2024, an estimated $17.1K.
  • JP Morgan Chase first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2022 and held it in 2 quarters.
  • JP Morgan Chase's Flaherty & Crumrine Total Return Fund position peaked at $17.1K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.