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 Q1	$3.94M	Sell	237,348 -1,111	-0.5%	-$19.4K	0.07%	394
2025 Q4	$4.17M	Buy	238,459 +2,002	+0.8%	+$35.1K	0.07%	370
2025 Q3	$4.21M	Buy	236,457 +53,087	+29%	+$917K	0.07%	369
2025 Q2	$3.12M	Buy	183,370 +82,277	+81%	+$1.35M	0.06%	447
2025 Q1	$1.7M	Buy	+101,093	New	+$1.71M	0.03%	605
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 $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HWAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's FLC Position: Q1 2026 in Review

Advisors Asset Management reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.47% in Q1 2026, selling an estimated $19.4K and leaving 237,348 shares worth $3.94M. The position accounts for 0.07% of the portfolio, ranked #394.

Advisors Asset Management first reported a position in FLC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.21M in Q3 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

Advisors Asset Management held 237,348 shares of Flaherty & Crumrine Total Return Fund worth $3.94M as of Q1 2026.
Advisors Asset Management sold 1,111 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $19.4K.
Flaherty & Crumrine Total Return Fund made up 0.07% of Advisors Asset Management's portfolio in Q1 2026, its #394 holding.
Advisors Asset Management first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 6 quarters since.
Advisors Asset Management's Flaherty & Crumrine Total Return Fund position peaked at $4.21M in Q3 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.