CEFA
FLC

Closed-End Fund Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Closed-End Fund 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
2026
Q2 		$786K Buy
46,527
+1,460
+3% +$24.7K 0.77% 42
2026
Q1 		$748K Hold
45,067
– – 0.76% 43
2025
Q4 		$789K Buy
+45,067
New +$790K 0.47% 61

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Closed-End Fund Advisors's FLC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 3.2% in Q2 2026, buying an estimated $24.7K and bringing the position to 46,527 shares worth $786K. The position accounts for 0.77% of the portfolio, ranked #42.

Closed-End Fund Advisors first reported a position in FLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $789K in Q4 2025. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Closed-End Fund Advisors held 46,527 shares of Flaherty & Crumrine Total Return Fund worth $786K as of Q2 2026.
  • Closed-End Fund Advisors bought 1,460 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $24.7K.
  • Flaherty & Crumrine Total Return Fund made up 0.77% of Closed-End Fund Advisors's portfolio in Q2 2026, its #42 holding.
  • Closed-End Fund Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Flaherty & Crumrine Total Return Fund position peaked at $789K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.