PP
FLC

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

PrairieView 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
2023
Q1 		– Sell
-200
Closed -$3K – 438
2022
Q4 		$3K Buy
+200
New +$3.13K ﹤0.01% 398

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PrairieView Partners's FLC Position: Q1 2023 in Review

PrairieView Partners sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2023, closing a stake of 200 shares — an estimated $3K sold.

PrairieView Partners first reported a position in FLC in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 33 funds tracked by Wall St. Rank hold FLC as of Q1 2023.

  • PrairieView Partners reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • PrairieView Partners sold 200 Flaherty & Crumrine Total Return Fund shares in Q1 2023, an estimated $3K.
  • PrairieView Partners first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2022 and held it in 1 quarter.
  • PrairieView Partners's Flaherty & Crumrine Total Return Fund position peaked at $3K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2023.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.