Navis Wealth Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Navis Wealth Advisors’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
2023 Q3	–	Sell	-12,813	Closed	-$184K	–	89
2023 Q2	$184K	Buy	12,813 +81	+0.6%	+$1.17K	0.17%	83
2023 Q1	$187K	Sell	12,732 -1,073	-8%	-$17.6K	0.21%	83
2022 Q4	$218K	Buy	13,805 +90	+0.7%	+$1.41K	0.31%	74
2022 Q3	$214K	Buy	+13,715	New	+$243K	0.33%	68
2021 Q1	–	Sell	-5,098	Closed	-$121K	–	143
2020 Q4	$121K	Buy	+5,098	New	+$115K	0.11%	108

Other funds holding FLC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Navis Wealth Advisors's FLC Position: Q3 2023 in Review

Navis Wealth Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2023, closing a stake of 12,813 shares — an estimated $184K sold.

Navis Wealth Advisors first reported a position in FLC in Q4 2020 and held it in 5 quarters. The position peaked at $218K in Q4 2022. 32 funds tracked by Wall St. Rank hold FLC as of Q3 2023.

Navis Wealth Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2023 after selling out during the quarter.
Navis Wealth Advisors sold 12,813 Flaherty & Crumrine Total Return Fund shares in Q3 2023, an estimated $184K.
Navis Wealth Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2020 and held it in 5 quarters.
Navis Wealth Advisors's Flaherty & Crumrine Total Return Fund position peaked at $218K in Q4 2022.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2023.

Based on Navis Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.