Baird Financial Group
FLC

Baird Financial Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Baird Financial Group’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 		$680K Sell
40,976
-333
-0.8% -$5.82K ﹤0.01% 1391
2025
Q4 		$723K Sell
41,309
-314
-0.8% -$5.5K ﹤0.01% 1354
2025
Q3 		$742K Buy
41,623
+283
+0.7% +$4.89K ﹤0.01% 1353
2025
Q2 		$703K Buy
41,340
+21,232
+106% +$349K ﹤0.01% 1313
2025
Q1 		$337K Buy
+20,108
New +$340K ﹤0.01% 1518

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
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 $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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group's FLC Position: Q1 2026 in Review

Baird Financial Group reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.81% in Q1 2026, selling an estimated $5.82K and leaving 40,976 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Baird Financial Group first reported a position in FLC in Q1 2025 and has held it in 5 quarters since. The position peaked at $742K in Q3 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Baird Financial Group held 40,976 shares of Flaherty & Crumrine Total Return Fund worth $680K as of Q1 2026.
  • Baird Financial Group sold 333 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $5.82K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1391 holding.
  • Baird Financial Group first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2025 and has held it in 5 quarters since.
  • Baird Financial Group's Flaherty & Crumrine Total Return Fund position peaked at $742K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.