Robinson Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Robinson Capital Management’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
2019 Q4	–	Sell	-37,949	Closed	-$844K	–	101
2019 Q3	$844K	Sell	37,949 -5,426	-13%	-$116K	0.28%	69
2019 Q2	$891K	Buy	43,375 +12,545	+41%	+$247K	0.29%	66
2019 Q1	$593K	Hold	30,830	–	–	0.18%	71
2018 Q4	$531K	Buy	30,830 +7,595	+33%	+$133K	0.19%	74
2018 Q3	$433K	Hold	23,235	–	–	0.13%	89
2018 Q2	$453K	Buy	+23,235	New	+$451K	0.13%	86

Other funds holding FLC

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Robinson Capital Management's FLC Position: Q4 2019 in Review

Robinson Capital Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2019, closing a stake of 37,949 shares — an estimated $844K sold.

Robinson Capital Management first reported a position in FLC in Q2 2018 and held it in 6 quarters. The position peaked at $891K in Q2 2019. 31 funds tracked by Wall St. Rank hold FLC as of Q4 2019.

Robinson Capital Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2019 after selling out during the quarter.
Robinson Capital Management sold 37,949 Flaherty & Crumrine Total Return Fund shares in Q4 2019, an estimated $844K.
Robinson Capital Management first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2018 and held it in 6 quarters.
Robinson Capital Management's Flaherty & Crumrine Total Return Fund position peaked at $891K in Q2 2019.
31 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2019.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.