LF
FLC

Lee Financial’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Lee Financial’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
2019
Q1 		– Sell
-234
Closed -$4K – 523
2018
Q4 		$4K Hold
234
– – ﹤0.01% 379
2018
Q3 		$4K Buy
+234
New +$4.56K ﹤0.01% 415

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Lee Financial's FLC Position: Q1 2019 in Review

Lee Financial sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2019, closing a stake of 234 shares — an estimated $4K sold.

Lee Financial first reported a position in FLC in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 35 funds tracked by Wall St. Rank hold FLC as of Q1 2019.

  • Lee Financial reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2019 after selling out during the quarter.
  • Lee Financial sold 234 Flaherty & Crumrine Total Return Fund shares in Q1 2019, an estimated $4K.
  • Lee Financial first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2018 and held it in 2 quarters.
  • Lee Financial's Flaherty & Crumrine Total Return Fund position peaked at $4K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2019.

Based on Lee Financial's 13F filing for Q1 2019, filed 30 Apr 2019.