TC
FLC

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

TFS Capital’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
2016
Q4 		– Sell
-10,000
Closed -$209K – 785
2016
Q3 		$209K Buy
+10,000
New +$218K 0.05% 540

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TFS Capital's FLC Position: Q4 2016 in Review

TFS Capital sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2016, closing a stake of 10,000 shares — an estimated $209K sold.

TFS Capital first reported a position in FLC in Q3 2016 and held it in 1 quarter. The position peaked at $209K in Q3 2016. 29 funds tracked by Wall St. Rank hold FLC as of Q4 2016.

  • TFS Capital reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 10,000 Flaherty & Crumrine Total Return Fund shares in Q4 2016, an estimated $209K.
  • TFS Capital first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2016 and held it in 1 quarter.
  • TFS Capital's Flaherty & Crumrine Total Return Fund position peaked at $209K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.