Private Advisor Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Private Advisor Group’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
2021 Q2	–	Sell	-27,300	Closed	-$666K	–	2000
2021 Q1	$666K	Sell	27,300 -5,307	-16%	-$124K	0.01%	1174
2020 Q4	$772K	Sell	32,607 -1,943	-6%	-$43.9K	0.01%	1014
2020 Q3	$739K	Buy	34,550 +9,907	+40%	+$212K	0.01%	909
2020 Q2	$489K	Buy	+24,643	New	+$471K	0.01%	1027

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's FLC Position: Q2 2021 in Review

Private Advisor Group sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2021, closing a stake of 27,300 shares — an estimated $666K sold.

Private Advisor Group first reported a position in FLC in Q2 2020 and held it in 4 quarters. The position peaked at $772K in Q4 2020. 37 funds tracked by Wall St. Rank hold FLC as of Q2 2021.

Private Advisor Group reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2021 after selling out during the quarter.
Private Advisor Group sold 27,300 Flaherty & Crumrine Total Return Fund shares in Q2 2021, an estimated $666K.
Private Advisor Group first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2020 and held it in 4 quarters.
Private Advisor Group's Flaherty & Crumrine Total Return Fund position peaked at $772K in Q4 2020.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.