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

MSI Financial 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
2016 Q4	$99K	Buy	4,985 +228	+5%	+$4.61K	﹤0.01%	1453
2016 Q3	$99K	Sell	4,757 -582	-11%	-$12.7K	﹤0.01%	1423
2016 Q2	$116K	Sell	5,339 -503	-9%	-$10.6K	﹤0.01%	1329
2016 Q1	$118K	Buy	5,842 +7	+0.1%	+$138	0.01%	1251
2015 Q4	$112K	Buy	5,835 +5,130	+728%	+$98.9K	0.01%	1232
2015 Q3	$13K	Hold	705	–	–	﹤0.01%	1935
2015 Q2	$14K	Hold	705	–	–	﹤0.01%	1955
2015 Q1	$14K	Hold	705	–	–	﹤0.01%	1988
2014 Q4	$14K	Hold	705	–	–	﹤0.01%	1659
2014 Q3	$14K	Hold	705	–	–	﹤0.01%	1667
2014 Q2	$14K	Buy	705 +500	+244%	+$10.1K	﹤0.01%	1637
2014 Q1	$4K	Hold	205	–	–	﹤0.01%	2074
2013 Q4	$4K	Hold	205	–	–	﹤0.01%	2035
2013 Q3	$4K	Hold	205	–	–	﹤0.01%	1761
2013 Q2	$4K	Buy	+205	New	+$4.28K	﹤0.01%	1888

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

GWM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's FLC Position: Q4 2016 in Review

MSI Financial Services increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 4.8% in Q4 2016, buying an estimated $4.61K and bringing the position to 4,985 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

MSI Financial Services first reported a position in FLC in Q2 2013 and has held it in 15 quarters since. The position peaked at $118K in Q1 2016. 29 funds tracked by Wall St. Rank hold FLC as of Q4 2016.

MSI Financial Services held 4,985 shares of Flaherty & Crumrine Total Return Fund worth $99K as of Q4 2016.
MSI Financial Services bought 228 Flaherty & Crumrine Total Return Fund shares in Q4 2016, an estimated $4.61K.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1453 holding.
MSI Financial Services first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Flaherty & Crumrine Total Return Fund position peaked at $118K in Q1 2016.
29 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.