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

Westwind 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
2021 Q1	–	Sell	-305	Closed	-$7K	–	41
2020 Q4	$7K	Sell	305 -90	-23%	-$2.04K	﹤0.01%	36
2020 Q3	$8K	Sell	395 -80	-17%	-$1.72K	﹤0.01%	36
2020 Q2	$9K	Hold	475	–	–	﹤0.01%	38
2020 Q1	$8K	Hold	475	–	–	﹤0.01%	40
2019 Q4	$11K	Hold	475	–	–	0.01%	40
2019 Q3	$11K	Hold	475	–	–	0.01%	41
2019 Q2	$10K	Hold	475	–	–	0.01%	42
2019 Q1	$9K	Sell	475 -1,200	-72%	-$22.5K	0.01%	43
2018 Q4	$29K	Buy	1,675 +1,200	+253%	+$21.1K	0.02%	37
2018 Q3	$9K	Sell	475 -1,200	-72%	-$23.4K	0.01%	41
2018 Q2	$33K	Hold	1,675	–	–	0.03%	32
2018 Q1	$33K	Sell	1,675 -142	-8%	-$2.88K	0.03%	27
2017 Q4	$39K	Buy	+1,817	New	+$38.9K	0.04%	27

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

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

SPIA

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

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

GWM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Westwind Capital's FLC Position: Q1 2021 in Review

Westwind Capital sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2021, closing a stake of 305 shares — an estimated $7K sold.

Westwind Capital first reported a position in FLC in Q4 2017 and held it in 13 quarters. The position peaked at $39K in Q4 2017. 37 funds tracked by Wall St. Rank hold FLC as of Q1 2021.

Westwind Capital reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2021 after selling out during the quarter.
Westwind Capital sold 305 Flaherty & Crumrine Total Return Fund shares in Q1 2021, an estimated $7K.
Westwind Capital first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2017 and held it in 13 quarters.
Westwind Capital's Flaherty & Crumrine Total Return Fund position peaked at $39K in Q4 2017.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2021.

Based on Westwind Capital's 13F filing for Q1 2021, filed 6 Apr 2021.