Blue Bell Private Wealth Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Blue Bell Private Wealth 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	$12.2K	Sell	732 -200	-21%	-$3.49K	﹤0.01%	547
2025 Q4	$16.3K	Hold	932	–	–	﹤0.01%	509
2025 Q3	$16.6K	Hold	932	–	–	﹤0.01%	499
2025 Q2	$15.8K	Buy	932 +804	+628%	+$13.2K	﹤0.01%	488
2025 Q1	$2.15K	Sell	128 -163	-56%	-$2.76K	﹤0.01%	623
2024 Q4	$4.86K	Sell	291 -709	-71%	-$12K	﹤0.01%	553
2024 Q3	$17.3K	Hold	1,000	–	–	﹤0.01%	476
2024 Q2	$15.5K	Buy	+1,000	New	+$15.2K	﹤0.01%	481

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 $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

Blue Bell Private Wealth Management's FLC Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 21% in Q1 2026, selling an estimated $3.49K and leaving 732 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Blue Bell Private Wealth Management first reported a position in FLC in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.3K in Q3 2024. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

Blue Bell Private Wealth Management held 732 shares of Flaherty & Crumrine Total Return Fund worth $12.2K as of Q1 2026.
Blue Bell Private Wealth Management sold 200 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $3.49K.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #547 holding.
Blue Bell Private Wealth Management first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2024 and has held it in 8 quarters since.
Blue Bell Private Wealth Management's Flaherty & Crumrine Total Return Fund position peaked at $17.3K in Q3 2024.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.