LCM
FLC

Landscape Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Landscape Capital 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
2024
Q3 		– Sell
-11,106
Closed -$173K – 742
2024
Q2 		$173K Sell
11,106
-4,413
-28% -$66.9K 0.01% 616
2024
Q1 		$240K Buy
15,519
+1,534
+11% +$23.1K 0.02% 575
2023
Q4 		$203K Buy
+13,985
New +$193K 0.02% 697

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's FLC Position: Q3 2024 in Review

Landscape Capital Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2024, closing a stake of 11,106 shares — an estimated $173K sold.

Landscape Capital Management first reported a position in FLC in Q4 2023 and held it in 3 quarters. The position peaked at $240K in Q1 2024. 35 funds tracked by Wall St. Rank hold FLC as of Q3 2024.

  • Landscape Capital Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 11,106 Flaherty & Crumrine Total Return Fund shares in Q3 2024, an estimated $173K.
  • Landscape Capital Management first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2023 and held it in 3 quarters.
  • Landscape Capital Management's Flaherty & Crumrine Total Return Fund position peaked at $240K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.