MAFM
FLC

Mid Atlantic Financial Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Mid Atlantic Financial 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
2019
Q3 		– Sell
-31,400
Closed -$637K – 726
2019
Q2 		$637K Sell
31,400
-6,800
-18% -$134K 0.07% 310
2019
Q1 		$734K Sell
38,200
-1,200
-3% -$22.5K 0.08% 267
2018
Q4 		$678K Buy
+39,400
New +$691K 0.08% 246

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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mid Atlantic Financial Management's FLC Position: Q3 2019 in Review

Mid Atlantic Financial Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2019, closing a stake of 31,400 shares — an estimated $637K sold.

Mid Atlantic Financial Management first reported a position in FLC in Q4 2018 and held it in 3 quarters. The position peaked at $734K in Q1 2019. 36 funds tracked by Wall St. Rank hold FLC as of Q3 2019.

  • Mid Atlantic Financial Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2019 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 31,400 Flaherty & Crumrine Total Return Fund shares in Q3 2019, an estimated $637K.
  • Mid Atlantic Financial Management first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2018 and held it in 3 quarters.
  • Mid Atlantic Financial Management's Flaherty & Crumrine Total Return Fund position peaked at $734K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2019, filed 7 Nov 2019.