CCG
FLC

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

Catalina Capital 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
-10,177
Closed -$170K – 261
2024
Q4 		$170K Sell
10,177
-100
-1% -$1.69K 0.06% 315
2024
Q3 		$178K Buy
+10,277
New +$168K 0.06% 305

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
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Catalina Capital Group's FLC Position: Q1 2025 in Review

Catalina Capital Group sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2025, closing a stake of 10,177 shares — an estimated $170K sold.

Catalina Capital Group first reported a position in FLC in Q3 2024 and held it in 2 quarters. The position peaked at $178K in Q3 2024. 46 funds tracked by Wall St. Rank hold FLC as of Q1 2025.

  • Catalina Capital Group reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 10,177 Flaherty & Crumrine Total Return Fund shares in Q1 2025, an estimated $170K.
  • Catalina Capital Group first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2024 and held it in 2 quarters.
  • Catalina Capital Group's Flaherty & Crumrine Total Return Fund position peaked at $178K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.