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

Bessemer 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
2025 Q1	–	Sell	-351	Closed	-$6K	–	2535
2024 Q4	$6K	Buy	351 +1	+0.3%	+$17	﹤0.01%	1944
2024 Q3	$6K	Buy	350 +27	+8%	+$440	﹤0.01%	1848
2024 Q2	$5K	Buy	323 +11	+4%	+$167	﹤0.01%	1683
2024 Q1	$5K	Buy	312 +79	+34%	+$1.19K	﹤0.01%	1704
2023 Q4	$3K	Buy	233 +3	+1%	+$41	﹤0.01%	1905
2023 Q3	$3K	Buy	+230	New	+$3.25K	﹤0.01%	1861
2018 Q2	–	Sell	-825	Closed	-$16K	–	1710
2018 Q1	$16K	Hold	825	–	–	﹤0.01%	1441
2017 Q4	$18K	Buy	+825	New	+$17.7K	﹤0.01%	1439

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NWMP

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

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

SAM

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bessemer Group's FLC Position: Q1 2025 in Review

Bessemer Group sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2025, closing a stake of 351 shares — an estimated $6K sold.

Bessemer Group first reported a position in FLC in Q4 2017 and held it in 8 quarters. The position peaked at $18K in Q4 2017. 46 funds tracked by Wall St. Rank hold FLC as of Q1 2025.

Bessemer Group reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2025 after selling out during the quarter.
Bessemer Group sold 351 Flaherty & Crumrine Total Return Fund shares in Q1 2025, an estimated $6K.
Bessemer Group first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2017 and held it in 8 quarters.
Bessemer Group's Flaherty & Crumrine Total Return Fund position peaked at $18K in Q4 2017.
46 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.