RG
FLC

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

Rikoon 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
2018
Q4 		– Sell
-18,445
Closed -$343K – 200
2018
Q3 		$343K Sell
18,445
-2,100
-10% -$41K 0.12% 159
2018
Q2 		$401K Sell
20,545
-564
-3% -$10.9K 0.15% 134
2018
Q1 		$414K Buy
+21,109
New +$428K 0.17% 128

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rikoon Group's FLC Position: Q4 2018 in Review

Rikoon Group sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2018, closing a stake of 18,445 shares — an estimated $343K sold.

Rikoon Group first reported a position in FLC in Q1 2018 and held it in 3 quarters. The position peaked at $414K in Q1 2018. 36 funds tracked by Wall St. Rank hold FLC as of Q4 2018.

  • Rikoon Group reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2018 after selling out during the quarter.
  • Rikoon Group sold 18,445 Flaherty & Crumrine Total Return Fund shares in Q4 2018, an estimated $343K.
  • Rikoon Group first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2018 and held it in 3 quarters.
  • Rikoon Group's Flaherty & Crumrine Total Return Fund position peaked at $414K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2018.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.