LSC
FLC

Logan Stone Capital’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Logan Stone Capital’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
Q2 		– Sell
-33,653
Closed -$520K – 172
2024
Q1 		$520K Sell
33,653
-12,351
-27% -$186K 0.11% 111
2023
Q4 		$669K Buy
46,004
+17,458
+61% +$241K 0.14% 107
2023
Q3 		$391K Buy
+28,546
New +$404K 0.11% 114
2022
Q4 		– Sell
-13,744
Closed -$215K – 211
2022
Q3 		$215K Buy
+13,744
New +$244K 0.14% 110

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Logan Stone Capital's FLC Position: Q2 2024 in Review

Logan Stone Capital sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2024, closing a stake of 33,653 shares — an estimated $520K sold.

Logan Stone Capital first reported a position in FLC in Q3 2022 and held it in 4 quarters. The position peaked at $669K in Q4 2023. 37 funds tracked by Wall St. Rank hold FLC as of Q2 2024.

  • Logan Stone Capital reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 33,653 Flaherty & Crumrine Total Return Fund shares in Q2 2024, an estimated $520K.
  • Logan Stone Capital first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2022 and held it in 4 quarters.
  • Logan Stone Capital's Flaherty & Crumrine Total Return Fund position peaked at $669K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.