WP
FLC

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

WealthShield Partners’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
2021
Q3 		– Sell
-2,405
Closed -$59K – 406
2021
Q2 		$59K Hold
2,405
– – 0.01% 446
2021
Q1 		$59K Buy
+2,405
New +$56.1K 0.01% 423

Other funds holding FLC

Bank of America
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthShield Partners's FLC Position: Q3 2021 in Review

WealthShield Partners sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2021, closing a stake of 2,405 shares — an estimated $59K sold.

WealthShield Partners first reported a position in FLC in Q1 2021 and held it in 2 quarters. The position peaked at $59K in Q2 2021. 39 funds tracked by Wall St. Rank hold FLC as of Q3 2021.

  • WealthShield Partners reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 2,405 Flaherty & Crumrine Total Return Fund shares in Q3 2021, an estimated $59K.
  • WealthShield Partners first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2021 and held it in 2 quarters.
  • WealthShield Partners's Flaherty & Crumrine Total Return Fund position peaked at $59K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.