CAPTRUST Financial Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-12,272	Closed	-$206K	–	2542
2025 Q1	$206K	Hold	12,272	–	–	﹤0.01%	2152
2024 Q4	$205K	Sell	12,272 -25	-0.2%	-$422	﹤0.01%	2129
2024 Q3	$213K	Buy	12,297 +25	+0.2%	+$408	﹤0.01%	2092
2024 Q2	$191K	Hold	12,272	–	–	﹤0.01%	2052
2024 Q1	$190K	Sell	12,272 -14,336	-54%	-$216K	﹤0.01%	2003
2023 Q4	$387K	Hold	26,608	–	–	﹤0.01%	1934
2023 Q3	$364K	Hold	26,608	–	–	﹤0.01%	1866
2023 Q2	$382K	Buy	26,608 +10,608	+66%	+$153K	﹤0.01%	1800
2023 Q1	$235K	Buy	+16,000	New	+$263K	﹤0.01%	1936

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

AAM

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

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

HWAM

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

CAPTRUST Financial Advisors's FLC Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2025, closing a stake of 12,272 shares — an estimated $206K sold.

CAPTRUST Financial Advisors first reported a position in FLC in Q1 2023 and held it in 9 quarters. The position peaked at $387K in Q4 2023. 49 funds tracked by Wall St. Rank hold FLC as of Q2 2025.

CAPTRUST Financial Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 12,272 Flaherty & Crumrine Total Return Fund shares in Q2 2025, an estimated $206K.
CAPTRUST Financial Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2023 and held it in 9 quarters.
CAPTRUST Financial Advisors's Flaherty & Crumrine Total Return Fund position peaked at $387K in Q4 2023.
49 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.