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

TCWP’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
2022 Q2	–	Sell	-300	Closed	-$5K	–	782
2022 Q1	$5K	Buy	+300	New	+$6.26K	﹤0.01%	1055

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

GWM

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

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

Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

TCWP's FLC Position: Q2 2022 in Review

TCWP sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

TCWP first reported a position in FLC in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 30 funds tracked by Wall St. Rank hold FLC as of Q2 2022.

TCWP reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2022 after selling out during the quarter.
TCWP sold 300 Flaherty & Crumrine Total Return Fund shares in Q2 2022, an estimated $5K.
TCWP first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2022 and held it in 1 quarter.
TCWP's Flaherty & Crumrine Total Return Fund position peaked at $5K in Q1 2022.
30 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.