YMRC
FLC

Yorktown Management & Research Company’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-36,824
Closed -$747K – 330
2016
Q1 		$747K Sell
36,824
-4,176
-10% -$82.6K 0.14% 121
2015
Q4 		$786K Hold
41,000
– – 0.14% 164
2015
Q3 		$763K Buy
+41,000
New +$782K 0.13% 181

Other funds holding FLC

NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's FLC Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2016, closing a stake of 36,824 shares — an estimated $747K sold.

Yorktown Management & Research Company first reported a position in FLC in Q3 2015 and held it in 3 quarters. The position peaked at $786K in Q4 2015. 28 funds tracked by Wall St. Rank hold FLC as of Q2 2016.

  • Yorktown Management & Research Company reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 36,824 Flaherty & Crumrine Total Return Fund shares in Q2 2016, an estimated $747K.
  • Yorktown Management & Research Company first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2015 and held it in 3 quarters.
  • Yorktown Management & Research Company's Flaherty & Crumrine Total Return Fund position peaked at $786K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.