ORG Partners’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

ORG Partners’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 Q3	–	Sell	-2,405	Closed	-$36.9K	–	1243
2024 Q2	$36.9K	Hold	2,405	–	–	﹤0.01%	894
2024 Q1	$37K	Buy	+2,405	New	+$36.2K	0.07%	162
2023 Q4	–	Sell	-2,405	Closed	-$32.9K	–	1213
2023 Q3	$32.9K	Hold	2,405	–	–	0.01%	596
2023 Q2	$34.7K	Buy	+2,405	New	+$34.7K	0.01%	748

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

ORG Partners's FLC Position: Q3 2024 in Review

ORG Partners sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2024, closing a stake of 2,405 shares — an estimated $36.9K sold.

ORG Partners first reported a position in FLC in Q2 2023 and held it in 4 quarters. The position peaked at $37K in Q1 2024. 35 funds tracked by Wall St. Rank hold FLC as of Q3 2024.

ORG Partners reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 2,405 Flaherty & Crumrine Total Return Fund shares in Q3 2024, an estimated $36.9K.
ORG Partners first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2023 and held it in 4 quarters.
ORG Partners's Flaherty & Crumrine Total Return Fund position peaked at $37K in Q1 2024.
35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.