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 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 $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 $2.7B AUM 22.62% 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

Ceera Investments's FLC Position: Q1 2026 in Review

Ceera Investments reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 5.3% in Q1 2026, selling an estimated $33.2K and leaving 33,670 shares worth $559K. The position accounts for 0.25% of the portfolio, ranked #60.

Ceera Investments first reported a position in FLC in Q1 2021 and has held it in 15 quarters since. The position peaked at $622K in Q4 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

Ceera Investments held 33,670 shares of Flaherty & Crumrine Total Return Fund worth $559K as of Q1 2026.
Ceera Investments sold 1,900 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $33.2K.
Flaherty & Crumrine Total Return Fund made up 0.25% of Ceera Investments's portfolio in Q1 2026, its #60 holding.
Ceera Investments first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2021 and has held it in 15 quarters since.
Ceera Investments's Flaherty & Crumrine Total Return Fund position peaked at $622K in Q4 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.