Ceera Investments’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Ceera Investments’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 Q2	$1.18M	Buy	69,930 +36,260	+108%	+$613K	0.5%	51
2026 Q1	$559K	Sell	33,670 -1,900	-5%	-$33.2K	0.25%	60
2025 Q4	$622K	Buy	35,570 +5,840	+20%	+$102K	0.24%	60
2025 Q3	$530K	Buy	29,730 +6,560	+28%	+$113K	0.17%	78
2025 Q2	$394K	Buy	+23,170	New	+$381K	0.12%	86
2023 Q4	–	Sell	-14,080	Closed	-$193K	–	85
2023 Q3	$193K	Hold	14,080	–	–	0.1%	77
2023 Q2	$202K	Hold	14,080	–	–	0.12%	75
2023 Q1	$207K	Hold	14,080	–	–	0.13%	69
2022 Q4	$222K	Sell	14,080 -4,325	-23%	-$67.7K	0.14%	73
2022 Q3	$288K	Hold	18,405	–	–	0.19%	57
2022 Q2	$330K	Sell	18,405 -360	-2%	-$6.76K	0.19%	59
2022 Q1	$375K	Hold	18,765	–	–	0.19%	58
2021 Q4	$428K	Hold	18,765	–	–	0.22%	49
2021 Q3	$450K	Hold	18,765	–	–	0.25%	47
2021 Q2	$458K	Hold	18,765	–	–	0.35%	42
2021 Q1	$458K	Buy	+18,765	New	+$438K	0.37%	41

Other funds holding FLC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ceera Investments's FLC Position: Q2 2026 in Review

Ceera Investments increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 108% in Q2 2026, buying an estimated $613K and bringing the position to 69,930 shares worth $1.18M. The position accounts for 0.5% of the portfolio, ranked #51.

Ceera Investments first reported a position in FLC in Q1 2021 and has held it in 16 quarters since. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Ceera Investments held 69,930 shares of Flaherty & Crumrine Total Return Fund worth $1.18M as of Q2 2026.
Ceera Investments bought 36,260 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $613K.
Flaherty & Crumrine Total Return Fund made up 0.5% of Ceera Investments's portfolio in Q2 2026, its #51 holding.
Ceera Investments first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2021 and has held it in 16 quarters since.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.