Kestra Advisory Services’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Kestra Advisory Services’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
2021 Q1	–	Sell	-10,589	Closed	-$250K	–	1920
2020 Q4	$250K	Buy	+10,589	New	+$239K	﹤0.01%	1568

Other funds holding FLC

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Kestra Advisory Services's FLC Position: Q1 2021 in Review

Kestra Advisory Services sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2021, closing a stake of 10,589 shares — an estimated $250K sold.

Kestra Advisory Services first reported a position in FLC in Q4 2020 and held it in 1 quarter. The position peaked at $250K in Q4 2020. 37 funds tracked by Wall St. Rank hold FLC as of Q1 2021.

Kestra Advisory Services reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2021 after selling out during the quarter.
Kestra Advisory Services sold 10,589 Flaherty & Crumrine Total Return Fund shares in Q1 2021, an estimated $250K.
Kestra Advisory Services first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2020 and held it in 1 quarter.
Kestra Advisory Services's Flaherty & Crumrine Total Return Fund position peaked at $250K in Q4 2020.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.