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 Q3	$661K	Sell	41,981 -4,546	-10%	-$75.3K	0.69%	48
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Ceera Investments Bellaire, Texas $264M AUM 5.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Traub Capital Management Needham, Massachusetts $114M AUM 21.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Seamount Financial Group Colorado Springs, Colorado $255M AUM 18.1% 1-Year Est. Return

Closed-End Fund Advisors's FLC Position: Q3 2026 in Review

Closed-End Fund Advisors reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 9.8% in Q3 2026, selling an estimated $75.3K and leaving 41,981 shares worth $661K. The position accounts for 0.69% of the portfolio, ranked #48.

Closed-End Fund Advisors first reported a position in FLC in Q4 2025 and has held it in 4 quarters since. The position peaked at $789K in Q4 2025. 22 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

Closed-End Fund Advisors held 41,981 shares of Flaherty & Crumrine Total Return Fund worth $661K as of Q3 2026.
Closed-End Fund Advisors sold 4,546 Flaherty & Crumrine Total Return Fund shares in Q3 2026, an estimated $75.3K.
Flaherty & Crumrine Total Return Fund made up 0.69% of Closed-End Fund Advisors's portfolio in Q3 2026, its #48 holding.
Closed-End Fund Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2025 and has held it in 4 quarters since.
Closed-End Fund Advisors's Flaherty & Crumrine Total Return Fund position peaked at $789K in Q4 2025.
22 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on Closed-End Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.