Advisors Asset Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Advisors Asset Management’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
2026 Q2	$3.9M	Sell	230,907 -6,441	-3%	-$109K	0.06%	421
2026 Q1	$3.94M	Sell	237,348 -1,932	-0.8%	-$33.8K	0.07%	394
2025 Q4	$4.19M	Buy	239,280 +2,002	+0.8%	+$35.1K	0.07%	368
2025 Q3	$4.23M	Buy	237,278 +53,087	+29%	+$917K	0.07%	369
2025 Q2	$3.13M	Buy	184,191 +82,277	+81%	+$1.35M	0.06%	446
2025 Q1	$1.71M	Buy	+101,914	New	+$1.73M	0.03%	601
2013 Q3	–	Sell	-16,499	Closed	-$321K	–	1762
2013 Q2	$321K	Buy	+16,499	New	+$344K	0.01%	967

Other funds holding FLC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 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 $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's FLC Position: Q2 2026 in Review

Advisors Asset Management reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 2.7% in Q2 2026, selling an estimated $109K and leaving 230,907 shares worth $3.9M. The position accounts for 0.06% of the portfolio, ranked #421.

Advisors Asset Management first reported a position in FLC in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.23M in Q3 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Advisors Asset Management held 230,907 shares of Flaherty & Crumrine Total Return Fund worth $3.9M as of Q2 2026.
Advisors Asset Management sold 6,441 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $109K.
Flaherty & Crumrine Total Return Fund made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #421 holding.
Advisors Asset Management first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 7 quarters since.
Advisors Asset Management's Flaherty & Crumrine Total Return Fund position peaked at $4.23M in Q3 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.