Steward Partners Investment Advisory’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Steward Partners Investment Advisory’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 Q2	–	Sell	-4,600	Closed	-$67.6K	–	3341
2023 Q1	$67.6K	Sell	4,600 -6,460	-58%	-$106K	﹤0.01%	1734
2022 Q4	$175K	Sell	11,060 -10,825	-49%	-$169K	﹤0.01%	1301
2022 Q3	$342K	Sell	21,885 -4,525	-17%	-$80.2K	0.01%	992
2022 Q2	$474K	Sell	26,410 -18,290	-41%	-$344K	0.01%	872
2022 Q1	$892K	Sell	44,700 -26,575	-37%	-$554K	0.01%	715
2021 Q4	$1.62M	Sell	71,275 -3,500	-5%	-$82K	0.02%	553
2021 Q3	$1.79M	Buy	74,775 +11,550	+18%	+$277K	0.03%	482
2021 Q2	$1.54M	Buy	63,225 +366	+0.6%	+$8.89K	0.03%	525
2021 Q1	$1.53M	Buy	62,859 +15,934	+34%	+$372K	0.03%	507
2020 Q4	$1.11M	Buy	46,925 +24,325	+108%	+$550K	0.02%	530
2020 Q3	$484K	Buy	+22,600	New	+$485K	0.01%	679
2020 Q2	–	Sell	-1,038	Closed	-$17K	–	2688
2020 Q1	$17K	Buy	+1,038	New	+$21.9K	﹤0.01%	1664

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Steward Partners Investment Advisory's FLC Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2023, closing a stake of 4,600 shares — an estimated $67.6K sold.

Steward Partners Investment Advisory first reported a position in FLC in Q1 2020 and held it in 12 quarters. The position peaked at $1.79M in Q3 2021. 31 funds tracked by Wall St. Rank hold FLC as of Q2 2023.

Steward Partners Investment Advisory reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 4,600 Flaherty & Crumrine Total Return Fund shares in Q2 2023, an estimated $67.6K.
Steward Partners Investment Advisory first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2020 and held it in 12 quarters.
Steward Partners Investment Advisory's Flaherty & Crumrine Total Return Fund position peaked at $1.79M in Q3 2021.
31 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.