AQR Arbitrage’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

AQR Arbitrage’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	–	Sell	-30,394	Closed	-$532K	–	573
2025 Q4	$532K	Sell	30,394 -22,174	-42%	-$389K	0.01%	317
2025 Q3	$937K	Sell	52,568 -23,129	-31%	-$400K	0.02%	273
2025 Q2	$1.29M	Sell	75,697 -11,146	-13%	-$183K	0.03%	232
2025 Q1	$1.46M	Sell	86,843 -16,250	-16%	-$275K	0.03%	215
2024 Q4	$1.72M	Sell	103,093 -27,620	-21%	-$467K	0.04%	233
2024 Q3	$2.26M	Sell	130,713 -21,399	-14%	-$349K	0.05%	218
2024 Q2	$2.36M	Buy	152,112 +18,101	+14%	+$274K	0.06%	222
2024 Q1	$2.07M	Buy	134,011 +29,595	+28%	+$445K	0.07%	235
2023 Q4	$1.52M	Buy	104,416 +35,951	+53%	+$496K	0.06%	276
2023 Q3	$937K	Buy	68,465 +53,719	+364%	+$760K	0.04%	338
2023 Q2	$212K	Buy	+14,746	New	+$213K	0.01%	470

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $2.7B AUM 22.62% 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

AQR Arbitrage's FLC Position: Q1 2026 in Review

AQR Arbitrage sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2026, closing a stake of 30,394 shares — an estimated $532K sold.

AQR Arbitrage first reported a position in FLC in Q2 2023 and held it in 11 quarters. The position peaked at $2.36M in Q2 2024. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

AQR Arbitrage reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 30,394 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $532K.
AQR Arbitrage first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2023 and held it in 11 quarters.
AQR Arbitrage's Flaherty & Crumrine Total Return Fund position peaked at $2.36M in Q2 2024.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.