CWIG
FLC

Chung Wu Investment Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Chung Wu Investment 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
2026
Q1 		$6.64K Hold
400
– – 0.01% 222
2025
Q4 		$7K Hold
400
– – 0.01% 226
2025
Q3 		$7.13K Hold
400
– – 0.01% 221
2025
Q2 		$6.8K Buy
+400
New +$6.58K 0.01% 217

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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Chung Wu Investment Group's FLC Position: Q1 2026 in Review

Chung Wu Investment Group held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q1 2026 at 400 shares worth $6.64K. The position accounts for 0.01% of the portfolio, ranked #222.

Chung Wu Investment Group first reported a position in FLC in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.13K in Q3 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Chung Wu Investment Group held 400 shares of Flaherty & Crumrine Total Return Fund worth $6.64K as of Q1 2026.
  • Chung Wu Investment Group left its Flaherty & Crumrine Total Return Fund share count unchanged in Q1 2026.
  • Flaherty & Crumrine Total Return Fund made up 0.01% of Chung Wu Investment Group's portfolio in Q1 2026, its #222 holding.
  • Chung Wu Investment Group first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2025 and has held it in 4 quarters since.
  • Chung Wu Investment Group's Flaherty & Crumrine Total Return Fund position peaked at $7.13K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Chung Wu Investment Group's 13F filing for Q1 2026, filed 12 May 2026.