Relative Value Partners Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-58,608	Closed	-$887K	–	380
2024 Q1	$887K	Sell	58,608 -2,231	-4%	-$33.5K	0.05%	157
2023 Q4	$885K	Buy	+60,839	New	+$840K	0.05%	161
2023 Q1	–	Sell	-16,824	Closed	-$266K	–	251
2022 Q4	$266K	Buy	+16,824	New	+$263K	0.02%	227

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

SIA

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

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

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

WAM

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

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

Relative Value Partners Group's FLC Position: Q2 2024 in Review

Relative Value Partners Group sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2024, closing a stake of 58,608 shares — an estimated $887K sold.

Relative Value Partners Group first reported a position in FLC in Q4 2022 and held it in 3 quarters. The position peaked at $887K in Q1 2024. 37 funds tracked by Wall St. Rank hold FLC as of Q2 2024.

Relative Value Partners Group reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 58,608 Flaherty & Crumrine Total Return Fund shares in Q2 2024, an estimated $887K.
Relative Value Partners Group first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2022 and held it in 3 quarters.
Relative Value Partners Group's Flaherty & Crumrine Total Return Fund position peaked at $887K in Q1 2024.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.